+27.2%
FTAI vs XLRE
+9.1%
+18.0%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XLRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.7% | -0.8% | -1.0% |
| 7D | +0.7% | -1.2% | +1.9% | +1.7% |
| 30D | -12.1% | -2.8% | -9.3% | -10.2% |
| 3M | -21.3% | -0.2% | -21.2% | -22.8% |
| 6M | -30.2% | +1.9% | -32.2% | -33.1% |
| YTD | +0.3% | +10.6% | -10.3% | -8.4% |
| 1Y | +27.2% | +8.8% | +18.3% | +18.7% |
| All | +27.2% | +9.1% | +18.0% | +18.7% |
Cumulative growth
Daily Returns
Daily percentage return beside XLRE.
Daily Out/Under-Performance
Portfolio return minus XLRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XLRE 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 XLRE 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