+0.7%
FTAI vs FLNC
-74.3%
+75.0%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -15.9% | +6.4% | -7.2% |
| 7D | -17.1% | -16.3% | -0.8% | -15.2% |
| 30D | -9.5% | -36.6% | +27.1% | -3.7% |
| 3M | -27.2% | -64.2% | +37.0% | -16.3% |
| 6M | -33.3% | -59.9% | +26.6% | -28.0% |
| YTD | -17.0% | -74.2% | +57.2% | -6.1% |
| 1Y | +0.7% | -75.4% | +76.2% | +13.4% |
| All | +0.7% | -74.3% | +75.0% | +13.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FLNC.
Daily Out/Under-Performance
Portfolio return minus FLNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLNC 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 FLNC 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