+539.9%
STRL vs FTAI
+448.1%
+91.8%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.2% | +3.0% | +3.2% |
| 7D | +10.1% | +3.9% | +6.2% | +8.4% |
| 30D | -8.2% | -8.8% | +0.6% | -5.3% |
| 3M | -43.7% | -14.5% | -29.2% | -40.6% |
| 6M | +27.1% | -24.0% | +51.1% | +39.2% |
| YTD | +64.0% | +0.5% | +63.5% | +67.4% |
| 1Y | +75.2% | +19.1% | +56.1% | +70.3% |
| 3Y | +539.9% | +460.7% | +79.2% | +179.3% |
| All | +539.9% | +448.1% | +91.8% | +179.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling