+47.6%
XOP vs FTAI
+30.8%
+16.8%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.6% | +0.7% | -1.0% |
| 7D | +2.6% | +0.7% | +1.9% | +2.7% |
| 30D | +15.4% | -12.1% | +27.5% | +14.1% |
| 3M | +12.1% | -21.3% | +33.4% | +10.2% |
| 6M | +19.7% | -30.2% | +49.9% | +19.1% |
| YTD | +52.4% | +0.3% | +52.1% | +45.6% |
| 1Y | +47.6% | +27.2% | +20.4% | +37.2% |
| All | +47.6% | +30.8% | +16.8% | +37.2% |
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