+358.8%
APP vs FTAI
+891.0%
-532.2%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.2% | -2.9% | -2.7% |
| 7D | +0.1% | +3.9% | -3.8% | -1.3% |
| 30D | -10.0% | -8.8% | -1.2% | -8.1% |
| 3M | -44.6% | -14.5% | -30.2% | -42.8% |
| 6M | -37.9% | -24.0% | -13.8% | -35.2% |
| YTD | -53.7% | +0.5% | -54.2% | -56.5% |
| 1Y | -43.0% | +19.1% | -62.1% | -50.2% |
| 3Y | +640.8% | +460.7% | +180.0% | +156.2% |
| 5Y | +358.8% | +947.3% | -588.5% | +2.2% |
| All | +358.8% | +891.0% | -532.2% | +2.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling