+376.0%
FTAI vs AVAV
+1.7%
+374.3%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -2.7% | -2.5% | -4.5% |
| 7D | -6.1% | 0.0% | -6.1% | -6.0% |
| 30D | +10.9% | -9.9% | +20.8% | +13.7% |
| 3M | -12.1% | -34.7% | +22.6% | -3.7% |
| 6M | -30.0% | -26.6% | -3.4% | -26.2% |
| YTD | -3.7% | -48.9% | +45.2% | +6.6% |
| 1Y | +14.8% | -63.0% | +77.8% | +34.5% |
| 3Y | +376.0% | +1.6% | +374.4% | +338.6% |
| All | +376.0% | +1.7% | +374.3% | +338.6% |
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 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