-25.9%
STRL vs FTAI
+7.0%
-32.9%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.5% | -10.5% | -10.9% | -14.8% |
| 7D | -27.1% | +7.4% | -34.5% | -30.4% |
| 30D | -45.8% | +9.0% | -54.8% | -48.5% |
| 3M | -47.6% | -18.9% | -28.7% | -40.5% |
| 6M | -46.4% | -24.9% | -21.5% | -36.0% |
| YTD | -7.4% | -8.3% | +0.9% | -2.2% |
| 1Y | -25.9% | +16.5% | -42.4% | -34.1% |
| All | -25.9% | +7.0% | -32.9% | -34.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling