+39.9%
XOP vs FTAI
+424.1%
-384.2%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.3% | -3.2% | -0.1% |
| 7D | +2.6% | -5.2% | +7.8% | +2.9% |
| 30D | +9.6% | -17.9% | +27.5% | +10.8% |
| 3M | +20.4% | -22.7% | +43.1% | +21.8% |
| 6M | +19.9% | -28.0% | +47.9% | +21.1% |
| YTD | +56.4% | -5.0% | +61.3% | +51.4% |
| 1Y | +52.4% | +10.4% | +42.1% | +43.8% |
| 3Y | +39.9% | +425.2% | -385.4% | +0.9% |
| All | +39.9% | +424.1% | -384.2% | +0.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling