+527.5%
APP vs FTAI
+777.7%
-250.2%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.5% | +5.4% | +4.3% |
| 7D | +4.6% | +0.2% | +4.4% | +4.5% |
| 30D | +56.0% | +10.7% | +45.4% | +48.3% |
| 3M | +30.8% | -16.4% | +47.3% | +34.2% |
| 6M | -9.8% | -32.2% | +22.4% | -2.6% |
| YTD | -39.3% | -7.7% | -31.6% | -43.0% |
| 1Y | -26.4% | +18.7% | -45.2% | -37.2% |
| 3Y | +887.9% | +354.3% | +533.6% | +268.4% |
| 5Y | +264.1% | +850.7% | -586.6% | -15.6% |
| All | +527.5% | +777.7% | -250.2% | +42.4% |
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