+951.3%
APH vs FTAI
+2,958.6%
-2,007.3%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.2% | +10.3% | -2.1% | +5.9% |
| 7D | +1.1% | +0.5% | +0.5% | +1.0% |
| 30D | -7.5% | +17.0% | -24.5% | -10.9% |
| 3M | -4.4% | -7.8% | +3.4% | -3.4% |
| 6M | +26.5% | -26.2% | +52.6% | +33.3% |
| YTD | +20.0% | +1.6% | +18.5% | +17.4% |
| 1Y | +16.9% | +22.2% | -5.3% | +9.7% |
| 3Y | +288.5% | +415.7% | -127.2% | +142.5% |
| 5Y | +310.3% | +932.0% | -621.7% | +111.6% |
| 10Y | +951.3% | +3,000.8% | -2,049.5% | +373.2% |
| All | +951.3% | +2,958.6% | -2,007.3% | +373.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling