+3,476.8%
STX vs FTAI
+2,995.8%
+481.0%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.8% | +0.1% | -2.1% |
| 7D | +8.0% | -9.7% | +17.7% | +10.2% |
| 30D | +5.1% | -20.0% | +25.1% | +9.8% |
| 3M | +5.8% | -20.1% | +25.8% | +10.5% |
| 6M | +124.9% | -33.3% | +158.2% | +141.2% |
| YTD | +213.9% | -8.0% | +221.9% | +217.9% |
| 1Y | +350.4% | +8.0% | +342.4% | +342.2% |
| 3Y | +1,314.2% | +413.4% | +900.8% | +858.4% |
| 5Y | +1,092.8% | +858.6% | +234.2% | +599.8% |
| All | +3,476.8% | +2,995.8% | +481.0% | +1,736.5% |
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