+54.8%
APO vs FTAI
+421.8%
-367.0%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -5.8% | +5.2% | +0.3% |
| 7D | -1.0% | -0.2% | -0.8% | -1.0% |
| 30D | -0.4% | -13.6% | +13.3% | +1.8% |
| 3M | -0.9% | -20.6% | +19.7% | +2.2% |
| 6M | +22.1% | -32.6% | +54.7% | +27.9% |
| YTD | -8.4% | -5.4% | -3.0% | -10.3% |
| 1Y | -0.9% | +12.9% | -13.8% | -6.9% |
| All | +54.8% | +421.8% | -367.0% | -5.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling