+68.9%
FTAI vs ADVB
-88.9%
+157.8%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +4.1% | -6.9% | -2.9% |
| 7D | -9.7% | -5.9% | -3.8% | -9.6% |
| 30D | -20.0% | +13.9% | -33.9% | -20.3% |
| 3M | -20.1% | +127.3% | -147.4% | -24.7% |
| 6M | -33.3% | +77.0% | -110.3% | -37.3% |
| YTD | -8.0% | +51.5% | -59.5% | -12.6% |
| 1Y | +8.0% | -11.3% | +19.3% | +6.9% |
| All | +68.9% | -88.9% | +157.8% | +137.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded ADVB 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling