+908.9%
FTAI vs XPO
+261.3%
+647.7%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.1% | +3.4% | +3.3% |
| 7D | -5.2% | -5.7% | +0.4% | -3.1% |
| 30D | -17.9% | -12.8% | -5.1% | -13.6% |
| 3M | -22.7% | -20.0% | -2.8% | -16.6% |
| 6M | -28.0% | -6.0% | -22.0% | -26.9% |
| YTD | -5.0% | +34.0% | -39.0% | -16.2% |
| 1Y | +10.4% | +35.6% | -25.2% | -4.3% |
| 3Y | +425.2% | +152.3% | +272.9% | +247.1% |
| All | +908.9% | +261.3% | +647.7% | +391.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling