+86.1%
FLEX vs FTAI
+8.7%
+77.4%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.8% | -1.4% | -2.6% |
| 7D | +0.1% | -9.7% | +9.8% | +5.7% |
| 30D | -11.8% | -20.0% | +8.2% | -0.7% |
| 3M | -22.6% | -20.1% | -2.5% | -13.4% |
| 6M | +77.3% | -33.3% | +110.6% | +114.7% |
| YTD | +78.8% | -8.0% | +86.8% | +94.8% |
| 1Y | +86.1% | +8.0% | +78.1% | +87.6% |
| All | +86.1% | +8.7% | +77.4% | +87.6% |
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