+133.2%
XRT vs FTAI
+2,658.1%
-2,524.9%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.5% | +1.9% | +0.7% |
| 7D | +1.7% | +0.2% | +1.5% | +1.6% |
| 30D | +7.5% | +10.7% | -3.2% | +4.5% |
| 3M | +2.2% | -16.4% | +18.6% | +4.2% |
| 6M | +14.7% | -32.2% | +46.9% | +20.6% |
| YTD | +7.5% | -7.7% | +15.2% | +4.5% |
| 1Y | +14.1% | +18.7% | -4.6% | +4.9% |
| 3Y | +58.8% | +354.3% | -295.5% | -7.0% |
| 5Y | -3.9% | +850.7% | -854.6% | -55.5% |
| All | +133.2% | +2,658.1% | -2,524.9% | -14.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling