+132.1%
APO vs FTAI
+847.8%
-715.7%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.8% | +0.4% | -1.7% |
| 7D | -4.9% | -9.7% | +4.8% | -2.7% |
| 30D | -8.4% | -20.0% | +11.6% | -4.0% |
| 3M | -2.1% | -20.1% | +18.0% | +2.0% |
| 6M | +19.2% | -33.3% | +52.5% | +27.3% |
| YTD | -10.5% | -8.0% | -2.5% | -12.7% |
| 1Y | -2.7% | +8.0% | -10.7% | -10.0% |
| 3Y | +52.5% | +413.4% | -360.9% | -31.3% |
| 5Y | +132.1% | +858.6% | -726.5% | -24.2% |
| All | +132.1% | +847.8% | -715.7% | -24.2% |
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 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