+282.2%
APH vs FTAI
+808.9%
-526.8%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +11.0% | -6.9% | +1.6% |
| 7D | -5.9% | -3.7% | -2.2% | -5.1% |
| 30D | -14.8% | +3.1% | -17.9% | -15.6% |
| 3M | -12.4% | -18.3% | +5.9% | -9.0% |
| 6M | +8.1% | -36.6% | +44.7% | +18.0% |
| YTD | +10.9% | -7.9% | +18.9% | +11.2% |
| 1Y | +8.8% | +12.0% | -3.2% | +4.5% |
| 3Y | +262.1% | +361.5% | -99.5% | +117.3% |
| All | +282.2% | +808.9% | -526.8% | +81.9% |
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