+149.5%
SBUX vs FTAI
+2,432.1%
-2,282.6%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -5.8% | +3.9% | -1.0% |
| 7D | -6.3% | -0.2% | -6.1% | -6.3% |
| 30D | -3.9% | -13.6% | +9.8% | -1.9% |
| 3M | +3.3% | -20.6% | +23.9% | +6.1% |
| 6M | +1.4% | -32.6% | +34.0% | +5.7% |
| YTD | +21.0% | -5.4% | +26.3% | +18.6% |
| 1Y | +22.4% | +12.9% | +9.5% | +15.7% |
| 3Y | +13.2% | +428.1% | -414.9% | -27.8% |
| 5Y | -5.2% | +863.0% | -868.2% | -48.7% |
| 10Y | +128.3% | +3,092.6% | -2,964.2% | -5.2% |
| All | +149.5% | +2,432.1% | -2,282.6% | +7.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FTAI.
Daily Out/Under-Performance
Portfolio return minus FTAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTAI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded FTAI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling