+1,166.8%
APH vs FTAI
+2,582.9%
-1,416.1%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +18.2% |
| 6M | +25.2% | -30.2% | +55.4% | +32.5% |
| YTD | +22.9% | +0.3% | +22.7% | +21.4% |
| 1Y | +47.8% | +27.2% | +20.7% | +38.5% |
| 3Y | +283.0% | +443.9% | -160.9% | +145.5% |
| 5Y | +349.7% | +853.5% | -503.9% | +148.5% |
| 10Y | +1,061.2% | +3,169.1% | -2,107.9% | +415.1% |
| All | +1,166.8% | +2,582.9% | -1,416.1% | +461.7% |
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