+1,891.0%
FTAI vs AVTR
+3.6%
+1,887.4%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.9% | -1.7% | -0.5% |
| 7D | +3.9% | +7.4% | -3.5% | +1.1% |
| 30D | -8.8% | +12.2% | -21.1% | -12.8% |
| 3M | -14.5% | +57.4% | -71.8% | -29.9% |
| 6M | -24.0% | +86.7% | -110.7% | -42.0% |
| YTD | +0.5% | +33.1% | -32.6% | -13.0% |
| 1Y | +19.1% | +16.1% | +3.0% | +5.6% |
| 3Y | +460.7% | -24.6% | +485.4% | +469.4% |
| 5Y | +947.3% | -63.5% | +1,010.8% | +1,382.6% |
| All | +1,891.0% | +3.6% | +1,887.4% | +1,064.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AVTR.
Daily Out/Under-Performance
Portfolio return minus AVTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVTR 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 AVTR 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