+17.5%
FLUT vs FTAI
+2,582.9%
-2,565.4%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.6% | -0.6% | -2.0% |
| 7D | -1.6% | +0.7% | -2.3% | -1.8% |
| 30D | +7.7% | -12.1% | +19.8% | +9.2% |
| 3M | -0.7% | -21.3% | +20.6% | +1.4% |
| 6M | -11.2% | -30.2% | +19.1% | -8.8% |
| YTD | -53.4% | +0.3% | -53.7% | -54.7% |
| 1Y | -65.8% | +27.2% | -92.9% | -68.0% |
| 3Y | -44.9% | +443.9% | -488.8% | -60.4% |
| 5Y | -49.7% | +853.5% | -903.2% | -67.3% |
| 10Y | -9.7% | +3,169.1% | -3,178.8% | -49.3% |
| All | +17.5% | +2,582.9% | -2,565.4% | -36.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling