+459.6%
APLD vs FTAI
+914.1%
-454.5%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -5.8% | +1.7% | -1.2% |
| 7D | +9.0% | -0.2% | +9.1% | +9.0% |
| 30D | -6.6% | -13.6% | +7.0% | 0.0% |
| 3M | -35.2% | -20.6% | -14.7% | -27.7% |
| 6M | +0.4% | -32.6% | +33.0% | +21.4% |
| YTD | +10.7% | -5.4% | +16.0% | +16.0% |
| 1Y | +78.6% | +12.9% | +65.7% | +73.3% |
| 3Y | +423.9% | +428.1% | -4.2% | +31.2% |
| All | +459.6% | +914.1% | -454.5% | -27.2% |
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