-39.3%
APP vs FTAI
+13.5%
-52.8%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -5.2% | +1.7% | -3.2% |
| 7D | +61.1% | -6.1% | +67.2% | +61.7% |
| 30D | +42.8% | +10.9% | +31.9% | +40.2% |
| 3M | +16.7% | -12.1% | +28.8% | +17.9% |
| 6M | -15.6% | -30.0% | +14.4% | -12.4% |
| YTD | -41.3% | -3.7% | -37.6% | -43.5% |
| 1Y | -39.3% | +14.8% | -54.1% | -46.8% |
| All | -39.3% | +13.5% | -52.8% | -46.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling