+48.8%
AAOI vs FTAI
+3.9%
+45.0%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.9% | -9.5% | -11.3% | -15.3% |
| 7D | -40.8% | -17.1% | -23.7% | -33.5% |
| 30D | -64.0% | -9.5% | -54.5% | -61.7% |
| 3M | -63.5% | -27.2% | -36.3% | -56.1% |
| 6M | -74.0% | -33.3% | -40.8% | -67.2% |
| YTD | +34.5% | -17.0% | +51.5% | +37.0% |
| 1Y | +48.8% | +0.7% | +48.1% | +30.2% |
| All | +48.8% | +3.9% | +45.0% | +30.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling