-44.3%
FLUT vs FTAI
+421.8%
-466.1%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -5.8% | +4.5% | -0.8% |
| 7D | -2.6% | -0.2% | -2.4% | -2.6% |
| 30D | +5.4% | -13.6% | +19.0% | +6.7% |
| 3M | -10.8% | -20.6% | +9.8% | -9.4% |
| 6M | -9.2% | -32.6% | +23.4% | -6.9% |
| YTD | -53.8% | -5.4% | -48.4% | -55.0% |
| 1Y | -66.0% | +12.9% | -78.9% | -67.8% |
| All | -44.3% | +421.8% | -466.1% | -64.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling