+916.7%
APO vs FTAI
+3,098.4%
-2,181.7%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.3% | -2.5% | -0.1% |
| 7D | -3.5% | -5.2% | +1.7% | -2.2% |
| 30D | -6.6% | -17.9% | +11.4% | -1.9% |
| 3M | -3.3% | -22.7% | +19.5% | +2.5% |
| 6M | +22.6% | -28.0% | +50.6% | +29.5% |
| YTD | -9.8% | -5.0% | -4.8% | -12.9% |
| 1Y | -3.9% | +10.4% | -14.3% | -12.4% |
| 3Y | +52.5% | +425.2% | -372.8% | -28.9% |
| 5Y | +134.0% | +890.3% | -756.3% | -16.3% |
| All | +916.7% | +3,098.4% | -2,181.7% | +161.4% |
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