+52.6%
XOM vs FTAI
+7.0%
+45.6%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -10.5% | +5.9% | -5.8% |
| 7D | -7.0% | +7.4% | -14.4% | -5.9% |
| 30D | +3.2% | +9.0% | -5.8% | +4.8% |
| 3M | +10.7% | -18.9% | +29.6% | +8.6% |
| 6M | +11.6% | -24.9% | +36.5% | +9.6% |
| YTD | +43.5% | -8.3% | +51.7% | +38.9% |
| 1Y | +52.6% | +16.5% | +36.1% | +47.8% |
| All | +52.6% | +7.0% | +45.6% | +47.8% |
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