-7.2%
AON vs FTAI
+424.1%
-431.3%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +3.3% | -5.0% | -1.7% |
| 7D | -6.3% | -5.2% | -1.1% | -6.2% |
| 30D | -14.1% | -17.9% | +3.8% | -13.9% |
| 3M | -9.5% | -22.7% | +13.2% | -9.2% |
| 6M | -4.0% | -28.0% | +24.0% | -3.7% |
| YTD | -13.8% | -5.0% | -8.8% | -14.8% |
| 1Y | -18.3% | +10.4% | -28.7% | -20.1% |
| 3Y | -7.2% | +425.2% | -432.4% | -23.1% |
| All | -7.2% | +424.1% | -431.3% | -23.1% |
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