+2,369.3%
FTAI vs AVAV
+343.3%
+2,026.0%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.7% | +1.3% | -0.8% |
| 7D | +0.2% | +4.2% | -4.0% | -0.6% |
| 30D | +10.7% | -2.6% | +13.2% | +11.8% |
| 3M | -16.4% | -38.0% | +21.5% | -7.5% |
| 6M | -32.2% | -27.0% | -5.2% | -28.5% |
| YTD | -7.7% | -51.4% | +43.7% | +3.5% |
| 1Y | +18.7% | -60.2% | +79.0% | +38.0% |
| 3Y | +354.3% | -6.7% | +361.0% | +321.3% |
| 5Y | +850.7% | +28.3% | +822.4% | +688.0% |
| 10Y | +2,664.3% | +320.5% | +2,343.9% | +1,721.7% |
| All | +2,369.3% | +343.3% | +2,026.0% | +1,500.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling