+50.9%
XYZ vs FTAI
+448.1%
-397.2%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.2% | -3.4% | -3.3% |
| 7D | +2.9% | +3.9% | -1.1% | +2.0% |
| 30D | +1.4% | -8.8% | +10.2% | +2.9% |
| 3M | +14.6% | -14.5% | +29.0% | +16.9% |
| 6M | +20.8% | -24.0% | +44.8% | +24.6% |
| YTD | +23.1% | +0.5% | +22.6% | +18.6% |
| 1Y | +5.6% | +19.1% | -13.5% | -2.8% |
| 3Y | +50.9% | +460.7% | -409.8% | -41.2% |
| All | +50.9% | +448.1% | -397.2% | -41.2% |
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 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