-9.3%
FLUT vs FTAI
+3,098.4%
-3,107.7%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +3.3% | -1.4% | +1.5% |
| 7D | +0.4% | -5.2% | +5.7% | +1.1% |
| 30D | +2.5% | -17.9% | +20.4% | +4.8% |
| 3M | -9.2% | -22.7% | +13.5% | -7.1% |
| 6M | -8.2% | -28.0% | +19.8% | -6.2% |
| YTD | -53.2% | -5.0% | -48.3% | -54.3% |
| 1Y | -65.6% | +10.4% | -76.0% | -67.3% |
| 3Y | -43.6% | +425.2% | -468.8% | -59.7% |
| 5Y | -50.3% | +890.3% | -940.6% | -68.3% |
| All | -9.3% | +3,098.4% | -3,107.7% | -47.2% |
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