+52.3%
XOM vs FTAI
+11.7%
+40.6%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +3.3% | -2.9% | +0.8% |
| 7D | +4.1% | -5.2% | +9.3% | +3.5% |
| 30D | +4.6% | -17.9% | +22.5% | +2.4% |
| 3M | +14.0% | -22.7% | +36.7% | +11.3% |
| 6M | +11.0% | -28.0% | +39.0% | +8.9% |
| YTD | +40.7% | -5.0% | +45.7% | +37.5% |
| 1Y | +52.3% | +10.4% | +41.9% | +49.0% |
| All | +52.3% | +11.7% | +40.6% | +49.0% |
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