+604.5%
XYZ vs FTAI
+3,034.1%
-2,429.6%
-86.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -5.8% | +4.9% | +0.8% |
| 7D | -3.7% | -0.2% | -3.5% | -3.8% |
| 30D | +0.5% | -13.6% | +14.2% | +4.2% |
| 3M | +16.3% | -20.6% | +36.8% | +22.3% |
| 6M | +21.1% | -32.6% | +53.7% | +31.1% |
| YTD | +22.0% | -5.4% | +27.3% | +17.6% |
| 1Y | +5.2% | +12.9% | -7.7% | -5.3% |
| 3Y | +49.6% | +428.1% | -378.5% | -32.5% |
| 5Y | -68.4% | +863.0% | -931.4% | -88.9% |
| 10Y | +604.5% | +3,092.6% | -2,488.1% | +84.5% |
| All | +604.5% | +3,034.1% | -2,429.6% | +84.5% |
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