+99.6%
FTI vs AVAV
-35.3%
+134.9%
-16.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +2.9% | -5.0% | -2.2% |
| 7D | -0.2% | +3.2% | -3.4% | -0.3% |
| 30D | +12.3% | -20.3% | +32.7% | +13.2% |
| 3M | +13.8% | -19.4% | +33.2% | +14.5% |
| 6M | +24.3% | -35.3% | +59.5% | +25.8% |
| YTD | +75.8% | -38.5% | +114.3% | +76.9% |
| 1Y | +99.6% | -37.2% | +136.8% | +94.8% |
| All | +99.6% | -35.3% | +134.9% | +94.8% |
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