+1,407.6%
STX vs FTAI
+454.0%
+953.6%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +0.2% | +6.3% | +6.4% |
| 7D | +10.7% | +3.9% | +6.8% | +9.7% |
| 30D | +11.3% | -8.8% | +20.1% | +13.3% |
| 3M | +3.2% | -14.5% | +17.7% | +6.6% |
| 6M | +157.0% | -24.0% | +181.0% | +169.1% |
| YTD | +229.2% | +0.5% | +228.7% | +230.4% |
| 1Y | +381.8% | +19.1% | +362.7% | +370.7% |
| All | +1,407.6% | +454.0% | +953.6% | +847.8% |
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