+269.3%
APLD vs FTAI
+948.6%
-679.3%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +1.6% | +5.7% | +6.5% |
| 7D | +7.8% | +6.7% | +1.2% | +4.8% |
| 30D | -23.0% | +15.7% | -38.7% | -29.2% |
| 3M | -39.7% | -14.9% | -24.8% | -35.6% |
| 6M | -59.8% | -31.4% | -28.4% | -52.2% |
| YTD | -27.0% | -2.1% | -24.8% | -25.5% |
| 1Y | -37.3% | +23.6% | -60.9% | -42.2% |
| 3Y | +281.9% | +383.8% | -101.9% | +3.4% |
| All | +269.3% | +948.6% | -679.3% | -53.2% |
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 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