+16.5%
FTAI vs AVAV
-68.0%
+84.5%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -8.3% | -2.2% | -8.3% |
| 7D | +7.4% | -10.1% | +17.5% | +10.9% |
| 30D | +9.0% | -18.7% | +27.7% | +15.3% |
| 3M | -18.9% | -33.0% | +14.1% | -10.6% |
| 6M | -24.9% | -37.2% | +12.3% | -17.1% |
| YTD | -8.3% | -53.2% | +44.9% | +1.7% |
| 1Y | +16.5% | -69.0% | +85.5% | +41.9% |
| All | +16.5% | -68.0% | +84.5% | +41.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 1y: compounded portfolio wealth divided by compounded AVAV 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…
1y analysis · Full analysis span regression · 6 months rolling