+30.1%
XYZ vs FTAI
+16.7%
+13.3%
-31.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.6% | -1.5% | 0.0% |
| 7D | -2.2% | +6.7% | -8.9% | -2.8% |
| 30D | +11.6% | +15.7% | -4.1% | +8.8% |
| 3M | +8.4% | -14.9% | +23.3% | +9.4% |
| 6M | +17.2% | -31.4% | +48.6% | +21.1% |
| YTD | +31.7% | -2.1% | +33.8% | +23.3% |
| 1Y | +30.1% | +23.6% | +6.4% | +9.2% |
| All | +30.1% | +16.7% | +13.3% | +9.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling