+1,086.7%
FLEX vs FTAI
+3,034.1%
-1,947.4%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -5.8% | +4.4% | +0.6% |
| 7D | +6.4% | -0.2% | +6.5% | +6.3% |
| 30D | -5.9% | -13.6% | +7.8% | -1.2% |
| 3M | -23.5% | -20.6% | -2.9% | -17.5% |
| 6M | +83.7% | -32.6% | +116.3% | +108.5% |
| YTD | +86.5% | -5.4% | +91.9% | +89.8% |
| 1Y | +100.5% | +12.9% | +87.6% | +91.4% |
| 3Y | +469.8% | +428.1% | +41.7% | +168.5% |
| 5Y | +725.7% | +863.0% | -137.4% | +195.1% |
| 10Y | +1,086.7% | +3,092.6% | -2,005.9% | +177.0% |
| All | +1,086.7% | +3,034.1% | -1,947.4% | +177.0% |
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