+908.9%
FTAI vs XLRE
+8.4%
+900.5%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XLRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.9% | +2.5% | +2.6% |
| 7D | -5.2% | -1.2% | -4.0% | -4.2% |
| 30D | -17.9% | -2.4% | -15.5% | -16.2% |
| 3M | -22.7% | -2.5% | -20.2% | -21.7% |
| 6M | -28.0% | +4.0% | -32.0% | -30.6% |
| YTD | -5.0% | +9.3% | -14.2% | -12.2% |
| 1Y | +10.4% | +5.6% | +4.8% | +5.0% |
| 3Y | +425.2% | +31.3% | +394.0% | +305.4% |
| All | +908.9% | +8.4% | +900.5% | +889.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling