+78.7%
APO vs FTAI
+848.5%
-769.7%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.5% | +3.2% | +2.1% |
| 7D | +5.8% | +0.2% | +5.5% | +5.6% |
| 30D | +8.9% | +10.7% | -1.8% | +5.3% |
| 3M | -13.6% | -16.4% | +2.8% | -11.5% |
| 6M | -5.4% | -32.2% | +26.8% | +0.7% |
| YTD | -13.6% | -7.7% | -5.9% | -17.0% |
| 1Y | -2.5% | +18.7% | -21.2% | -12.6% |
| 3Y | +50.9% | +354.3% | -303.5% | -30.7% |
| All | +78.7% | +848.5% | -769.7% | -45.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling