+52.4%
XOP vs FTAI
+11.7%
+40.8%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.3% | -3.2% | +0.4% |
| 7D | +2.6% | -5.2% | +7.8% | +2.1% |
| 30D | +9.6% | -17.9% | +27.5% | +7.6% |
| 3M | +20.4% | -22.7% | +43.1% | +17.9% |
| 6M | +19.9% | -28.0% | +47.9% | +18.2% |
| YTD | +56.4% | -5.0% | +61.3% | +48.3% |
| 1Y | +52.4% | +10.4% | +42.1% | +39.7% |
| All | +52.4% | +11.7% | +40.8% | +39.7% |
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