+2,432.1%
FTAI vs FLR
+0.7%
+2,431.4%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -3.2% | -2.7% | -4.8% |
| 7D | -0.2% | -3.1% | +2.9% | +0.9% |
| 30D | -13.6% | +4.9% | -18.6% | -14.9% |
| 3M | -20.6% | +10.8% | -31.4% | -23.9% |
| 6M | -32.6% | +19.7% | -52.3% | -37.2% |
| YTD | -5.4% | +38.4% | -43.7% | -15.9% |
| 1Y | +12.9% | +34.7% | -21.8% | +0.9% |
| 3Y | +428.1% | +56.7% | +371.5% | +324.6% |
| 5Y | +863.0% | +241.6% | +621.4% | +477.7% |
| 10Y | +3,092.6% | +20.2% | +3,072.4% | +1,281.9% |
| All | +2,432.1% | +0.7% | +2,431.4% | +1,066.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling