+654.6%
APP vs FTAI
+449.0%
+205.6%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.6% | +3.8% | +2.6% |
| 7D | +0.9% | +0.7% | +0.2% | +0.6% |
| 30D | -23.3% | -12.1% | -11.2% | -21.3% |
| 3M | -42.6% | -21.3% | -21.3% | -40.0% |
| 6M | -33.6% | -30.2% | -3.4% | -29.7% |
| YTD | -52.4% | +0.3% | -52.7% | -54.4% |
| 1Y | -35.9% | +27.2% | -63.0% | -42.8% |
| All | +654.6% | +449.0% | +205.6% | +244.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling