+824.4%
FTAI vs FLNC
-70.4%
+894.8%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +2.5% | +0.8% | +3.0% |
| 7D | -5.2% | -4.1% | -1.1% | -4.7% |
| 30D | -17.9% | -24.8% | +6.9% | -14.7% |
| 3M | -22.7% | -59.1% | +36.4% | -13.3% |
| 6M | -28.0% | -42.0% | +14.0% | -25.7% |
| YTD | -5.0% | -49.8% | +44.8% | -1.6% |
| 1Y | +10.4% | +43.1% | -32.7% | -3.9% |
| 3Y | +425.2% | -61.0% | +486.2% | +386.3% |
| All | +824.4% | -70.4% | +894.8% | +652.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling