+933.3%
APP vs FTAI
+415.7%
+517.6%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +10.3% | -5.5% | +2.8% |
| 7D | +79.2% | +0.5% | +78.6% | +77.7% |
| 30D | +48.0% | +17.0% | +31.0% | +41.4% |
| 3M | +18.2% | -7.8% | +26.1% | +18.2% |
| 6M | -12.5% | -26.2% | +13.7% | -8.8% |
| YTD | -39.2% | +1.6% | -40.7% | -42.6% |
| 1Y | -33.9% | +22.2% | -56.0% | -40.7% |
| 3Y | +933.3% | +415.7% | +517.6% | +350.7% |
| All | +933.3% | +415.7% | +517.6% | +350.7% |
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