+367.9%
APP vs FTAI
+800.0%
-432.1%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -5.8% | +3.6% | -0.4% |
| 7D | -4.4% | -0.2% | -4.2% | -4.5% |
| 30D | -10.0% | -13.6% | +3.6% | -6.5% |
| 3M | -41.4% | -20.6% | -20.9% | -38.0% |
| 6M | -41.0% | -32.6% | -8.4% | -35.9% |
| YTD | -54.7% | -5.4% | -49.4% | -56.7% |
| 1Y | -45.3% | +12.9% | -58.2% | -51.6% |
| 3Y | +624.3% | +428.1% | +196.1% | +156.3% |
| 5Y | +329.1% | +863.0% | -533.9% | +0.9% |
| All | +367.9% | +800.0% | -432.1% | +8.1% |
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 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