Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FTAI (FTAI Aviation Ltd.) | 27.48% | 105.20% | 109.36% | 64.01% | 47.47% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 05/14/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FTAI (FTAI Aviation Ltd.) | 05/14/2015 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.83 | 105.20 | 109.36 | 64.01 | 47.47 | NA | NA | … | … | 27.48 | 38.01 | 214.73 | 181.65 | -25.84 | 29.27 | 33.15 | 47.86 | -22.19 | 62.23 | 33.19 | -31.09 |
| Sharpe Ratio | NA | 1.97 | 1.78 | 1.12 | 0.93 | NA | NA | … | … | 1.42 | 0.42 | 4.65 | 5.39 | -0.53 | 0.76 | 0.38 | 2.30 | -0.99 | 3.33 | 0.96 | -1.03 |
| Standard Deviation(%) | NA | 61.12 | 62.01 | 55.82 | 50.62 | NA | NA | … | … | 68.46 | 84.10 | 45.35 | 33.45 | 51.35 | 38.73 | 87.04 | 20.21 | 23.98 | 18.58 | 34.23 | 42.92 |
| Draw Down(%) | NA | 31.15 | 52.11 | 52.11 | 72.79 | NA | NA | … | … | 31.15 | 51.85 | 27.70 | 12.42 | 40.27 | 35.59 | 72.79 | 14.95 | 30.21 | 6.55 | 23.18 | 49.16 |
| Yield(%) | 0.00 | 1.22 | 4.57 | 4.47 | 12.20 | 5.56 | 4.17 | … | … | 0.40 | 0.87 | 2.65 | 6.73 | 4.66 | 5.80 | 6.73 | 9.14 | 6.64 | 9.68 | 11.84 | 2.82 |
Data as of 06/04/2026, Common starting date is 05/14/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FTAI (FTAI Aviation Ltd.) |
-11.11%
Mar 2017 – Mar 2020 |
2.64%
Jun 2015 – Jun 2020 |
30.75%
Jun 2015 – Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FTAI (FTAI Aviation Ltd.) |
134.88%
Jan 2023 – Jan 2026 |
82.60%
Mar 2020 – Mar 2025 |
53.78%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart