+16.5%
FTAI vs XPO
+38.8%
-22.3%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -1.6% | -8.9% | -10.0% |
| 7D | +7.4% | +3.5% | +3.9% | +6.3% |
| 30D | +9.0% | +2.8% | +6.2% | +8.0% |
| 3M | -18.9% | -7.5% | -11.4% | -16.7% |
| 6M | -24.9% | -5.9% | -18.9% | -24.2% |
| YTD | -8.3% | +38.4% | -46.6% | -15.7% |
| 1Y | +16.5% | +33.7% | -17.2% | +7.9% |
| All | +16.5% | +38.8% | -22.3% | +7.9% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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