+8,079.7%
STRL vs FTAI
+2,476.2%
+5,603.5%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -5.2% | +4.8% | +1.2% |
| 7D | -19.8% | -6.1% | -13.7% | -17.6% |
| 30D | -43.6% | +10.9% | -54.4% | -45.0% |
| 3M | -45.2% | -12.1% | -33.1% | -43.0% |
| 6M | -65.7% | -30.0% | -35.7% | -61.9% |
| YTD | -5.4% | -3.7% | -1.7% | -2.9% |
| 1Y | -24.7% | +14.8% | -39.5% | -26.1% |
| 3Y | +335.0% | +376.0% | -40.9% | +174.5% |
| 5Y | +915.3% | +886.6% | +28.7% | +420.6% |
| 10Y | +3,877.5% | +2,741.2% | +1,136.2% | +1,578.3% |
| All | +8,079.7% | +2,476.2% | +5,603.5% | +3,515.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling