+901.2%
APO vs FTAI
+2,588.5%
-1,687.3%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.2% | -1.6% | -1.4% |
| 7D | +0.1% | +3.9% | -3.8% | -1.0% |
| 30D | +3.9% | -8.8% | +12.7% | +6.0% |
| 3M | +3.8% | -14.5% | +18.2% | +6.8% |
| 6M | +22.3% | -24.0% | +46.3% | +27.1% |
| YTD | -7.8% | +0.5% | -8.3% | -12.1% |
| 1Y | -0.3% | +19.1% | -19.4% | -10.6% |
| 3Y | +57.1% | +460.7% | -403.6% | -24.1% |
| 5Y | +137.0% | +947.3% | -810.4% | -10.1% |
| 10Y | +946.8% | +3,244.4% | -2,297.6% | +176.2% |
| All | +901.2% | +2,588.5% | -1,687.3% | +159.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling