+58.1%
XRT vs FTAI
+369.5%
-311.4%
-25.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.3% | +2.5% | -1.4% |
| 7D | -0.4% | +12.9% | -13.3% | -1.7% |
| 30D | +7.5% | +9.9% | -2.3% | +6.0% |
| 3M | +2.3% | -19.1% | +21.5% | +3.9% |
| 6M | +12.8% | -30.9% | +43.7% | +15.9% |
| YTD | +7.1% | -6.3% | +13.4% | +5.6% |
| 1Y | +12.3% | +20.0% | -7.8% | +7.7% |
| All | +58.1% | +369.5% | -311.4% | -7.4% |
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 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