-41.5%
ACHR vs FTAI
+1,095.3%
-1,136.8%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.2% | +1.9% | +2.0% |
| 7D | +4.9% | +3.9% | +0.9% | +3.3% |
| 30D | +4.3% | -8.8% | +13.1% | +7.3% |
| 3M | +1.7% | -14.5% | +16.2% | +6.0% |
| 6M | -6.9% | -24.0% | +17.2% | -0.1% |
| YTD | -22.5% | +0.5% | -23.0% | -24.9% |
| 1Y | -31.5% | +19.1% | -50.6% | -38.1% |
| 3Y | -14.4% | +460.7% | -475.1% | -70.7% |
| 5Y | -41.6% | +947.3% | -989.0% | -86.8% |
| All | -41.5% | +1,095.3% | -1,136.8% | -88.8% |
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