+291.1%
APH vs FTAI
+449.0%
-157.9%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.6% | +2.4% | +1.2% |
| 7D | +5.0% | +0.7% | +4.3% | +4.8% |
| 30D | -3.9% | -12.1% | +8.2% | -1.4% |
| 3M | +13.0% | -21.3% | +34.3% | +18.1% |
| 6M | +25.2% | -30.2% | +55.4% | +32.4% |
| YTD | +22.9% | +0.3% | +22.7% | +22.4% |
| 1Y | +47.8% | +27.2% | +20.7% | +40.7% |
| All | +291.1% | +449.0% | -157.9% | +138.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling