+123.8%
STX vs FTAI
+7.0%
+116.8%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -10.5% | +2.4% | -4.4% |
| 7D | -20.2% | +7.4% | -27.6% | -22.6% |
| 30D | -37.2% | +9.0% | -46.2% | -39.7% |
| 3M | -34.1% | -18.9% | -15.1% | -29.2% |
| 6M | -24.5% | -24.9% | +0.4% | -16.6% |
| YTD | +102.9% | -8.3% | +111.2% | +98.7% |
| 1Y | +123.8% | +16.5% | +107.3% | +89.0% |
| All | +123.8% | +7.0% | +116.8% | +89.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling