+46.8%
FTI vs AVAV
-62.5%
+109.2%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +12.6% | -11.9% | +0.1% |
| 7D | -4.3% | +3.2% | -7.5% | -4.6% |
| 30D | -8.0% | -7.4% | -0.6% | -8.1% |
| 3M | -8.0% | -32.0% | +24.0% | -6.9% |
| 6M | -8.7% | -24.6% | +15.9% | -8.2% |
| YTD | +43.9% | -47.5% | +91.4% | +44.4% |
| All | +46.8% | -62.5% | +109.2% | +47.6% |
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 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