+119.9%
XRT vs FTAI
+2,995.8%
-2,875.9%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.8% | +2.0% | -0.3% |
| 7D | -3.6% | -9.7% | +6.1% | -1.7% |
| 30D | -6.7% | -20.0% | +13.3% | -2.9% |
| 3M | -1.4% | -20.1% | +18.7% | +1.9% |
| 6M | +1.7% | -33.3% | +35.0% | +7.5% |
| YTD | -1.5% | -8.0% | +6.5% | -3.0% |
| 1Y | -2.5% | +8.0% | -10.4% | -7.9% |
| 3Y | +39.9% | +413.4% | -373.5% | -19.8% |
| 5Y | -2.6% | +858.6% | -861.2% | -54.5% |
| All | +119.9% | +2,995.8% | -2,875.9% | -23.1% |
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