-26.8%
FLUT vs FTAI
+2,658.1%
-2,684.9%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.5% | +0.4% | -0.8% |
| 7D | -0.7% | +0.2% | -0.9% | -0.8% |
| 30D | +9.3% | +10.7% | -1.4% | +7.3% |
| 3M | -17.5% | -16.4% | -1.1% | -16.4% |
| 6M | -14.6% | -32.2% | +17.6% | -11.9% |
| YTD | -62.3% | -7.7% | -54.6% | -63.2% |
| 1Y | -59.6% | +18.7% | -78.4% | -62.1% |
| 3Y | -45.3% | +354.3% | -399.6% | -60.5% |
| 5Y | -50.4% | +850.7% | -901.1% | -68.6% |
| All | -26.8% | +2,658.1% | -2,684.9% | -57.6% |
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