+478.1%
FLEX vs FTAI
+448.1%
+30.0%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.2% | +4.2% | +4.3% |
| 7D | +7.0% | +3.9% | +3.1% | +5.6% |
| 30D | -5.8% | -8.8% | +3.0% | -3.2% |
| 3M | -24.2% | -14.5% | -9.7% | -20.7% |
| 6M | +90.8% | -24.0% | +114.8% | +105.8% |
| YTD | +89.2% | +0.5% | +88.7% | +92.5% |
| 1Y | +104.7% | +19.1% | +85.6% | +100.1% |
| 3Y | +478.1% | +460.7% | +17.3% | +179.8% |
| All | +478.1% | +448.1% | +30.0% | +179.8% |
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