+2,324.0%
STX vs FTAI
+2,582.9%
-258.9%
-64.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -1.6% | +7.9% | +6.7% |
| 7D | +2.4% | +0.7% | +1.7% | +2.1% |
| 30D | +1.4% | -12.1% | +13.5% | +4.0% |
| 3M | -8.2% | -21.3% | +13.1% | -3.7% |
| 6M | +127.0% | -30.2% | +157.3% | +141.7% |
| YTD | +209.1% | +0.3% | +208.9% | +207.3% |
| 1Y | +365.4% | +27.2% | +338.3% | +341.2% |
| 3Y | +1,135.4% | +443.9% | +691.5% | +705.2% |
| 5Y | +991.5% | +853.5% | +138.0% | +516.1% |
| 10Y | +3,695.8% | +3,169.1% | +526.7% | +1,541.0% |
| All | +2,324.0% | +2,582.9% | -258.9% | +868.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling