+20.0%
FTAI vs AVAV
-63.2%
+83.2%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.9% | -1.4% | -3.4% |
| 7D | +12.9% | +18.4% | -5.5% | +7.4% |
| 30D | +9.9% | -4.9% | +14.8% | +11.6% |
| 3M | -19.1% | -37.7% | +18.5% | -9.5% |
| 6M | -30.9% | -28.4% | -2.4% | -26.1% |
| YTD | -6.3% | -50.0% | +43.7% | +1.7% |
| 1Y | +20.0% | -62.6% | +82.7% | +37.6% |
| All | +20.0% | -63.2% | +83.2% | +37.6% |
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