+681.4%
NFLX vs FTAI
+3,098.4%
-2,417.0%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +3.3% | -1.5% | +1.5% |
| 7D | -1.1% | -5.2% | +4.1% | -0.5% |
| 30D | +4.3% | -17.9% | +22.2% | +6.4% |
| 3M | -4.8% | -22.7% | +18.0% | -2.7% |
| 6M | -18.4% | -28.0% | +9.6% | -16.8% |
| YTD | -17.4% | -5.0% | -12.5% | -19.2% |
| 1Y | -35.7% | +10.4% | -46.1% | -38.8% |
| 3Y | +73.8% | +425.2% | -351.4% | +23.6% |
| 5Y | +29.3% | +890.3% | -861.1% | -17.9% |
| All | +681.4% | +3,098.4% | -2,417.0% | +398.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling