+14.3%
XLI vs FTAI
+11.7%
+2.6%
-12.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +3.3% | -2.2% | +0.5% |
| 7D | -1.7% | -5.2% | +3.6% | -0.8% |
| 30D | -7.3% | -17.9% | +10.6% | -4.4% |
| 3M | -1.3% | -22.7% | +21.4% | +2.3% |
| 6M | +2.2% | -28.0% | +30.2% | +5.9% |
| YTD | +11.7% | -5.0% | +16.7% | +12.4% |
| 1Y | +14.3% | +10.4% | +3.9% | +12.4% |
| All | +14.3% | +11.7% | +2.6% | +12.4% |
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