+815.7%
NFLX vs FTAI
+2,588.5%
-1,772.8%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.2% | -2.1% | -1.9% |
| 7D | -5.0% | +3.9% | -8.9% | -5.4% |
| 30D | +3.5% | -8.8% | +12.4% | +4.3% |
| 3M | -7.1% | -14.5% | +7.4% | -6.3% |
| 6M | -22.5% | -24.0% | +1.6% | -21.4% |
| YTD | -18.1% | +0.5% | -18.6% | -20.2% |
| 1Y | -38.3% | +19.1% | -57.4% | -41.6% |
| 3Y | +73.4% | +460.7% | -387.4% | +26.6% |
| 5Y | +26.7% | +947.3% | -920.7% | -16.2% |
| 10Y | +670.3% | +3,244.4% | -2,574.1% | +381.2% |
| All | +815.7% | +2,588.5% | -1,772.8% | +458.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling