+20.7%
XLK vs FTAI
+7.0%
+13.7%
-15.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -10.5% | +10.5% | +1.6% |
| 7D | -7.6% | +7.4% | -15.0% | -9.1% |
| 30D | -12.2% | +9.0% | -21.2% | -13.9% |
| 3M | -5.5% | -18.9% | +13.5% | -2.7% |
| 6M | +9.2% | -24.9% | +34.1% | +13.2% |
| YTD | +23.0% | -8.3% | +31.3% | +22.3% |
| 1Y | +20.7% | +16.5% | +4.2% | +13.6% |
| All | +20.7% | +7.0% | +13.7% | +13.6% |
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