+350.4%
STX vs FTAI
+8.7%
+341.7%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.8% | +0.1% | -1.5% |
| 7D | +8.0% | -9.7% | +17.7% | +12.4% |
| 30D | +5.1% | -20.0% | +25.1% | +14.6% |
| 3M | +5.8% | -20.1% | +25.8% | +15.8% |
| 6M | +124.9% | -33.3% | +158.2% | +159.9% |
| YTD | +213.9% | -8.0% | +221.9% | +217.9% |
| 1Y | +350.4% | +8.0% | +342.4% | +324.1% |
| All | +350.4% | +8.7% | +341.7% | +324.1% |
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