+3,076.9%
FTAI vs XPO
+1,516.3%
+1,560.6%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.1% | +3.4% | +3.3% |
| 7D | -5.2% | -5.7% | +0.4% | -3.4% |
| 30D | -17.9% | -12.8% | -5.1% | -14.2% |
| 3M | -22.7% | -20.0% | -2.8% | -17.5% |
| 6M | -28.0% | -6.0% | -22.0% | -27.0% |
| YTD | -5.0% | +34.0% | -39.0% | -14.5% |
| 1Y | +10.4% | +35.6% | -25.2% | -2.0% |
| 3Y | +425.2% | +152.3% | +272.9% | +272.8% |
| 5Y | +890.3% | +264.4% | +626.0% | +492.8% |
| All | +3,076.9% | +1,516.3% | +1,560.6% | +1,285.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling