+2,582.9%
FTAI vs AVAV
+445.6%
+2,137.2%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.7% | +0.2% | -1.2% |
| 7D | +0.7% | -2.2% | +2.9% | +1.1% |
| 30D | -12.1% | -13.9% | +1.9% | -9.5% |
| 3M | -21.3% | -29.2% | +7.9% | -16.6% |
| 6M | -30.2% | -36.1% | +5.9% | -25.1% |
| YTD | +0.3% | -40.2% | +40.5% | +7.4% |
| 1Y | +27.2% | -36.2% | +63.4% | +33.1% |
| 3Y | +443.9% | +47.5% | +396.3% | +354.3% |
| 5Y | +853.5% | +39.3% | +814.3% | +673.0% |
| 10Y | +3,169.1% | +482.6% | +2,686.5% | +1,919.2% |
| All | +2,582.9% | +445.6% | +2,137.2% | +1,560.6% |
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