+997.2%
AAPL vs FTAI
+2,432.1%
-1,435.0%
-38.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -5.8% | +5.5% | +0.6% |
| 7D | -3.0% | -0.2% | -2.8% | -3.0% |
| 30D | +2.3% | -13.6% | +15.9% | +4.2% |
| 3M | +8.6% | -20.6% | +29.2% | +11.3% |
| 6M | +21.6% | -32.6% | +54.1% | +26.3% |
| YTD | +16.3% | -5.4% | +21.7% | +14.0% |
| 1Y | +35.1% | +12.9% | +22.2% | +27.9% |
| 3Y | +79.4% | +428.1% | -348.8% | +19.5% |
| 5Y | +109.8% | +863.0% | -753.2% | +21.6% |
| 10Y | +1,237.1% | +3,092.6% | -1,855.5% | +545.8% |
| All | +997.2% | +2,432.1% | -1,435.0% | +426.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling