+163.4%
XOP vs FTAI
+847.8%
-684.4%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.8% | +3.0% | +0.6% |
| 7D | +1.6% | -9.7% | +11.3% | +2.8% |
| 30D | +9.6% | -20.0% | +29.6% | +12.2% |
| 3M | +16.9% | -20.1% | +37.0% | +18.9% |
| 6M | +24.0% | -33.3% | +57.3% | +27.5% |
| YTD | +56.2% | -8.0% | +64.2% | +50.8% |
| 1Y | +51.8% | +8.0% | +43.8% | +41.4% |
| 3Y | +37.0% | +413.4% | -376.5% | -20.1% |
| 5Y | +163.4% | +858.6% | -695.2% | +18.3% |
| All | +163.4% | +847.8% | -684.4% | +18.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling