+481.0%
STX vs FTAI
+875.1%
-394.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.3% | +3.1% | -0.2% |
| 7D | +16.8% | +12.9% | +4.0% | +13.4% |
| 30D | -27.0% | +9.9% | -36.9% | -28.7% |
| 3M | -37.9% | -19.1% | -18.8% | -35.3% |
| 6M | -32.5% | -30.9% | -1.6% | -27.3% |
| YTD | +98.6% | -6.3% | +104.9% | +99.7% |
| 1Y | +93.6% | +20.0% | +73.5% | +85.2% |
| 3Y | +699.1% | +363.0% | +336.1% | +373.4% |
| 5Y | +481.0% | +864.8% | -383.8% | +160.6% |
| All | +481.0% | +875.1% | -394.1% | +160.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling