+460.7%
FTAI vs AVAV
+31.0%
+429.8%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.9% | -2.6% | -0.4% |
| 7D | +3.9% | +3.2% | +0.7% | +3.2% |
| 30D | -8.8% | -20.3% | +11.5% | -4.5% |
| 3M | -14.5% | -19.4% | +5.0% | -11.6% |
| 6M | -24.0% | -35.3% | +11.2% | -18.8% |
| YTD | +0.5% | -38.5% | +39.0% | +6.5% |
| 1Y | +19.1% | -37.2% | +56.3% | +24.4% |
| 3Y | +460.7% | +31.1% | +429.6% | +454.0% |
| All | +460.7% | +31.0% | +429.8% | +454.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling