+124.8%
AAPL vs FTAI
+847.8%
-723.0%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -2.8% | +6.3% | +3.9% |
| 7D | -0.5% | -9.7% | +9.2% | +0.8% |
| 30D | +7.1% | -20.0% | +27.1% | +10.0% |
| 3M | +12.1% | -20.1% | +32.1% | +14.5% |
| 6M | +25.4% | -33.3% | +58.7% | +30.2% |
| YTD | +20.5% | -8.0% | +28.5% | +18.3% |
| 1Y | +44.5% | +8.0% | +36.6% | +37.5% |
| 3Y | +85.8% | +413.4% | -327.7% | +10.9% |
| 5Y | +124.8% | +858.6% | -733.8% | +5.8% |
| All | +124.8% | +847.8% | -723.0% | +5.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FTAI.
Daily Out/Under-Performance
Portfolio return minus FTAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTAI 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 5y: compounded portfolio wealth divided by compounded FTAI 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…
5y analysis · Full analysis span regression · 6 months rolling