+3,667.9%
STRL vs FTAI
+2,658.1%
+1,009.8%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.5% | -1.6% | -2.6% |
| 7D | +15.7% | +0.2% | +15.4% | +15.8% |
| 30D | -35.5% | +10.7% | -46.1% | -37.2% |
| 3M | -47.1% | -16.4% | -30.7% | -44.0% |
| 6M | -65.8% | -32.2% | -33.6% | -61.4% |
| YTD | -4.5% | -7.7% | +3.2% | -0.6% |
| 1Y | -10.5% | +18.7% | -29.2% | -12.7% |
| 3Y | +340.6% | +354.3% | -13.7% | +176.7% |
| 5Y | +911.0% | +850.7% | +60.3% | +409.8% |
| All | +3,667.9% | +2,658.1% | +1,009.8% | +1,665.6% |
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