+1,457.1%
STX vs FTAI
+2,405.9%
-948.7%
-64.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.3% | +3.1% | -0.3% |
| 7D | +16.8% | +12.9% | +4.0% | +13.8% |
| 30D | -27.0% | +9.9% | -36.9% | -28.5% |
| 3M | -37.9% | -19.1% | -18.8% | -35.6% |
| 6M | -32.5% | -30.9% | -1.6% | -27.8% |
| YTD | +98.6% | -6.3% | +104.9% | +99.1% |
| 1Y | +93.6% | +20.0% | +73.5% | +85.0% |
| 3Y | +699.1% | +363.0% | +336.1% | +436.3% |
| 5Y | +481.0% | +864.8% | -383.8% | +226.3% |
| 10Y | +2,082.0% | +2,705.3% | -623.3% | +876.0% |
| All | +1,457.1% | +2,405.9% | -948.7% | +527.3% |
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