+73.5%
XYZ vs FTAI
+415.7%
-342.2%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +10.3% | -6.7% | +1.9% |
| 7D | +14.9% | +0.5% | +14.3% | +14.2% |
| 30D | +14.7% | +17.0% | -2.3% | +10.5% |
| 3M | +12.1% | -7.8% | +19.9% | +12.2% |
| 6M | +18.3% | -26.2% | +44.5% | +22.5% |
| YTD | +36.1% | +1.6% | +34.5% | +29.7% |
| 1Y | +35.3% | +22.2% | +13.1% | +23.6% |
| 3Y | +73.5% | +415.7% | -342.2% | -16.4% |
| All | +73.5% | +415.7% | -342.2% | -16.4% |
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