+352.8%
APH vs FTAI
+891.0%
-538.2%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.2% | -1.4% | -1.3% |
| 7D | +0.2% | +3.9% | -3.7% | -0.7% |
| 30D | -3.3% | -8.8% | +5.5% | -1.4% |
| 3M | +14.0% | -14.5% | +28.5% | +17.5% |
| 6M | +24.4% | -24.0% | +48.5% | +29.9% |
| YTD | +21.4% | +0.5% | +20.9% | +20.0% |
| 1Y | +48.9% | +19.1% | +29.8% | +41.4% |
| 3Y | +290.1% | +460.7% | -170.6% | +127.1% |
| 5Y | +352.8% | +947.3% | -594.5% | +111.7% |
| All | +352.8% | +891.0% | -538.2% | +111.7% |
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 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