+102.0%
FTI vs AVAV
-39.1%
+141.1%
-16.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.7% | +1.4% | -0.2% |
| 7D | +5.3% | -2.2% | +7.5% | +5.4% |
| 30D | +15.3% | -13.9% | +29.3% | +15.9% |
| 3M | +15.8% | -29.2% | +45.0% | +17.2% |
| 6M | +22.6% | -36.1% | +58.7% | +24.1% |
| YTD | +79.5% | -40.2% | +119.7% | +80.8% |
| 1Y | +102.0% | -36.2% | +138.2% | +92.8% |
| All | +102.0% | -39.1% | +141.1% | +92.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling