+86.5%
FTAI vs ADVB
-97.4%
+183.9%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.3% | +3.5% | +6.8% | +10.2% |
| 7D | +0.5% | -1.2% | +1.8% | +0.6% |
| 30D | +17.0% | -61.4% | +78.4% | +19.3% |
| 3M | -7.8% | -67.8% | +60.0% | -6.0% |
| 6M | -26.2% | -66.9% | +40.7% | -26.6% |
| YTD | +1.6% | -64.9% | +66.5% | -0.6% |
| 1Y | +22.2% | -74.8% | +96.9% | +23.1% |
| All | +86.5% | -97.4% | +183.9% | +169.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling