+3,092.6%
FTAI vs AVAV
+478.0%
+2,614.6%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -5.4% | -0.5% | -4.7% |
| 7D | -0.2% | -3.2% | +3.0% | +0.5% |
| 30D | -13.6% | -25.6% | +11.9% | -8.2% |
| 3M | -20.6% | -20.2% | -0.3% | -17.8% |
| 6M | -32.6% | -38.1% | +5.5% | -27.0% |
| YTD | -5.4% | -41.8% | +36.4% | +2.0% |
| 1Y | +12.9% | -39.0% | +51.9% | +19.3% |
| 3Y | +428.1% | +24.1% | +404.0% | +357.3% |
| 5Y | +863.0% | +53.0% | +810.0% | +661.4% |
| 10Y | +3,092.6% | +493.8% | +2,598.7% | +1,979.4% |
| All | +3,092.6% | +478.0% | +2,614.6% | +1,979.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling