-49.8%
FLUT vs FTAI
+848.5%
-898.3%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | +7.0% |
| 3M | -17.5% | -16.4% | -1.1% | -16.2% |
| 6M | -14.6% | -32.2% | +17.6% | -11.3% |
| YTD | -62.3% | -7.7% | -54.6% | -63.6% |
| 1Y | -59.6% | +18.7% | -78.4% | -63.0% |
| 3Y | -45.3% | +354.3% | -399.6% | -68.9% |
| All | -49.8% | +848.5% | -898.3% | -79.5% |
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