+621.5%
XYZ vs FTAI
+2,805.0%
-2,183.4%
-86.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.6% | -1.5% | -0.3% |
| 7D | -2.2% | +6.7% | -8.9% | -4.2% |
| 30D | +11.6% | +15.7% | -4.1% | +5.5% |
| 3M | +8.4% | -14.9% | +23.3% | +10.8% |
| 6M | +17.2% | -31.4% | +48.6% | +25.8% |
| YTD | +31.7% | -2.1% | +33.8% | +23.3% |
| 1Y | +30.1% | +23.6% | +6.4% | +12.6% |
| 3Y | +66.4% | +383.8% | -317.3% | -23.9% |
| 5Y | -62.2% | +913.3% | -975.4% | -87.1% |
| 10Y | +621.5% | +2,831.2% | -2,209.7% | +87.1% |
| All | +621.5% | +2,805.0% | -2,183.4% | +87.1% |
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