+2,432.1%
FTAI vs XPO
+998.9%
+1,433.2%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -3.1% | -2.8% | -4.9% |
| 7D | -0.2% | -0.9% | +0.7% | 0.0% |
| 30D | -13.6% | -8.1% | -5.6% | -11.5% |
| 3M | -20.6% | -19.0% | -1.5% | -15.9% |
| 6M | -32.6% | -5.2% | -27.4% | -31.9% |
| YTD | -5.4% | +35.6% | -40.9% | -14.3% |
| 1Y | +12.9% | +41.1% | -28.2% | +0.1% |
| 3Y | +428.1% | +157.9% | +270.2% | +286.0% |
| 5Y | +863.0% | +265.6% | +597.4% | +508.9% |
| 10Y | +3,092.6% | +1,516.8% | +1,575.8% | +1,365.1% |
| All | +2,432.1% | +998.9% | +1,433.2% | +1,059.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling