-50.6%
FLUT vs FTAI
+929.6%
-980.2%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -5.8% | +4.5% | -0.5% |
| 7D | -2.6% | -0.2% | -2.4% | -2.6% |
| 30D | +5.4% | -13.6% | +19.0% | +7.3% |
| 3M | -10.8% | -20.6% | +9.8% | -8.7% |
| 6M | -9.2% | -32.6% | +23.4% | -5.9% |
| YTD | -53.8% | -5.4% | -48.4% | -55.2% |
| 1Y | -66.0% | +12.9% | -78.9% | -68.3% |
| 3Y | -44.7% | +428.1% | -472.8% | -68.5% |
| 5Y | -50.6% | +863.0% | -913.6% | -78.3% |
| All | -50.6% | +929.6% | -980.2% | -78.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling