+3,786.6%
STRL vs FTAI
+2,699.0%
+1,087.6%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.3% | +3.6% | +0.6% |
| 7D | +23.4% | +12.9% | +10.6% | +18.9% |
| 30D | -39.5% | +9.9% | -49.4% | -41.0% |
| 3M | -45.1% | -19.1% | -25.9% | -41.3% |
| 6M | -64.6% | -30.9% | -33.7% | -60.3% |
| YTD | -1.5% | -6.3% | +4.8% | +2.1% |
| 1Y | -20.8% | +20.0% | -40.8% | -23.0% |
| 3Y | +353.1% | +363.0% | -9.8% | +182.9% |
| 5Y | +942.9% | +864.8% | +78.1% | +423.3% |
| All | +3,786.6% | +2,699.0% | +1,087.6% | +1,712.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling