+416.0%
AAOI vs FTAI
+3,098.4%
-2,682.4%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +3.3% | -1.3% | +0.6% |
| 7D | -0.2% | -5.2% | +5.0% | +2.1% |
| 30D | -23.7% | -17.9% | -5.8% | -17.1% |
| 3M | -39.0% | -22.7% | -16.3% | -31.6% |
| 6M | -17.0% | -28.0% | +11.0% | -5.6% |
| YTD | +202.2% | -5.0% | +207.2% | +205.8% |
| 1Y | +292.4% | +10.4% | +282.0% | +276.1% |
| 3Y | +804.4% | +425.2% | +379.1% | +358.2% |
| 5Y | +1,318.0% | +890.3% | +427.7% | +470.0% |
| All | +416.0% | +3,098.4% | -2,682.4% | +4.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling