-2.0%
XLC vs FTAI
+11.7%
-13.7%
-11.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +3.3% | -2.3% | +0.8% |
| 7D | +0.5% | -5.2% | +5.7% | +0.8% |
| 30D | +2.1% | -17.9% | +20.0% | +3.0% |
| 3M | +0.7% | -22.7% | +23.4% | +1.6% |
| 6M | -3.2% | -28.0% | +24.8% | -2.6% |
| YTD | -3.8% | -5.0% | +1.2% | -4.1% |
| 1Y | -2.0% | +10.4% | -12.4% | -3.5% |
| All | -2.0% | +11.7% | -13.7% | -3.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FTAI.
Daily Out/Under-Performance
Portfolio return minus FTAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTAI 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 FTAI 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