+728.0%
FLEX vs FTAI
+2,405.9%
-1,677.9%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.3% | +3.2% | +0.4% |
| 7D | +17.1% | +12.9% | +4.2% | +12.4% |
| 30D | -29.5% | +9.9% | -39.4% | -31.6% |
| 3M | -37.3% | -19.1% | -18.2% | -32.8% |
| 6M | -44.1% | -30.9% | -13.2% | -37.2% |
| YTD | +29.3% | -6.3% | +35.6% | +32.0% |
| 1Y | +24.2% | +20.0% | +4.1% | +17.2% |
| 3Y | +297.3% | +363.0% | -65.6% | +107.2% |
| 5Y | +446.2% | +864.8% | -418.6% | +111.5% |
| 10Y | +643.7% | +2,705.3% | -2,061.6% | +85.4% |
| All | +728.0% | +2,405.9% | -1,677.9% | +95.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling