+282.7%
FLEX vs FTAI
+362.7%
-80.0%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.5% | -2.6% | -3.5% |
| 7D | +7.5% | +0.2% | +7.2% | +7.5% |
| 30D | -25.3% | +10.7% | -35.9% | -27.4% |
| 3M | -39.7% | -16.4% | -23.3% | -36.3% |
| 6M | -47.9% | -32.2% | -15.6% | -41.8% |
| YTD | +24.1% | -7.7% | +31.8% | +29.8% |
| 1Y | +26.0% | +18.7% | +7.2% | +25.0% |
| 3Y | +282.7% | +354.3% | -71.6% | +135.3% |
| All | +282.7% | +362.7% | -80.0% | +135.3% |
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