-21.8%
ACHR vs FTAI
+407.3%
-429.1%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.8% | +1.9% | -0.1% |
| 7D | -5.4% | -9.7% | +4.3% | -2.5% |
| 30D | -19.7% | -20.0% | +0.3% | -14.7% |
| 3M | +7.9% | -20.1% | +28.0% | +13.8% |
| 6M | -13.8% | -33.3% | +19.5% | -5.1% |
| YTD | -27.5% | -8.0% | -19.5% | -26.6% |
| 1Y | -33.9% | +8.0% | -41.9% | -36.1% |
| All | -21.8% | +407.3% | -429.1% | -73.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling