+7,301.3%
STRL vs FTAI
+3,034.1%
+4,267.2%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -5.8% | +4.4% | +0.3% |
| 7D | +8.2% | -0.2% | +8.4% | +8.1% |
| 30D | -6.3% | -13.6% | +7.3% | -2.3% |
| 3M | -41.2% | -20.6% | -20.6% | -37.0% |
| 6M | +20.4% | -32.6% | +52.9% | +35.0% |
| YTD | +61.7% | -5.4% | +67.1% | +66.2% |
| 1Y | +72.7% | +12.9% | +59.8% | +69.0% |
| 3Y | +530.9% | +428.1% | +102.8% | +278.9% |
| 5Y | +2,125.4% | +863.0% | +1,262.4% | +1,010.2% |
| 10Y | +7,301.3% | +3,092.6% | +4,208.8% | +3,112.8% |
| All | +7,301.3% | +3,034.1% | +4,267.2% | +3,112.8% |
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