+241.7%
AON vs FTAI
+2,361.6%
-2,119.9%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.8% | +3.8% | +1.3% |
| 7D | -5.9% | -9.7% | +3.8% | -5.0% |
| 30D | -13.7% | -20.0% | +6.3% | -12.1% |
| 3M | -8.3% | -20.1% | +11.8% | -7.0% |
| 6M | -3.6% | -33.3% | +29.6% | -1.4% |
| YTD | -12.4% | -8.0% | -4.4% | -13.7% |
| 1Y | -14.6% | +8.0% | -22.6% | -17.9% |
| 3Y | -5.7% | +413.4% | -419.1% | -30.5% |
| 5Y | +9.1% | +858.6% | -849.4% | -28.1% |
| 10Y | +208.7% | +3,003.7% | -2,795.0% | +76.8% |
| All | +241.7% | +2,361.6% | -2,119.9% | +97.6% |
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