-41.7%
ACHR vs FTAI
+890.7%
-932.4%
-84.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +3.3% | -0.9% | +1.2% |
| 7D | -2.3% | -5.2% | +2.9% | -0.3% |
| 30D | -11.3% | -17.9% | +6.6% | -5.1% |
| 3M | +5.3% | -22.7% | +28.0% | +14.0% |
| 6M | -13.2% | -28.0% | +14.8% | -4.9% |
| YTD | -25.8% | -5.0% | -20.8% | -26.6% |
| 1Y | -34.3% | +10.4% | -44.7% | -39.0% |
| 3Y | -19.9% | +425.2% | -445.2% | -74.3% |
| All | -41.7% | +890.7% | -932.4% | -88.9% |
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