-4.4%
APO vs FTAI
+7.0%
-11.4%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | -10.5% | +18.7% | +9.2% |
| 7D | +8.2% | +7.4% | +0.8% | +6.7% |
| 30D | +6.4% | +9.0% | -2.6% | +4.7% |
| 3M | -7.4% | -18.9% | +11.5% | -6.1% |
| 6M | -4.2% | -24.9% | +20.7% | -3.0% |
| YTD | -14.1% | -8.3% | -5.9% | -16.8% |
| 1Y | -4.4% | +16.5% | -20.9% | -11.6% |
| All | -4.4% | +7.0% | -11.4% | -11.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling