+27.2%
FTAI vs FLR
+31.2%
-4.1%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.3% | +0.8% | -0.5% |
| 7D | +0.7% | +5.4% | -4.8% | -1.8% |
| 30D | -12.1% | +11.4% | -23.5% | -17.1% |
| 3M | -21.3% | +11.4% | -32.7% | -26.2% |
| 6M | -30.2% | +16.6% | -46.9% | -37.1% |
| YTD | +0.3% | +41.7% | -41.4% | -18.3% |
| 1Y | +27.2% | +35.4% | -8.3% | +7.8% |
| All | +27.2% | +31.2% | -4.1% | +7.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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