+49.9%
XLE vs FTAI
+7.0%
+42.8%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -10.5% | +5.8% | -5.5% |
| 7D | -7.2% | +7.4% | -14.6% | -6.4% |
| 30D | +0.1% | +9.0% | -8.9% | +1.2% |
| 3M | +9.2% | -18.9% | +28.1% | +7.8% |
| 6M | +8.4% | -24.9% | +33.3% | +7.0% |
| YTD | +44.9% | -8.3% | +53.1% | +38.8% |
| 1Y | +49.9% | +16.5% | +33.4% | +41.5% |
| All | +49.9% | +7.0% | +42.8% | +41.5% |
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