+3,076.9%
FTAI vs APA
-2.4%
+3,079.3%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.4% | +2.9% | +3.2% |
| 7D | -5.2% | +4.6% | -9.8% | -6.4% |
| 30D | -17.9% | +11.9% | -29.8% | -20.6% |
| 3M | -22.7% | +22.5% | -45.2% | -27.9% |
| 6M | -28.0% | +37.5% | -65.5% | -36.8% |
| YTD | -5.0% | +87.2% | -92.1% | -24.8% |
| 1Y | +10.4% | +101.4% | -91.0% | -15.2% |
| 3Y | +425.2% | +16.9% | +408.3% | +355.8% |
| 5Y | +890.3% | +178.4% | +711.9% | +511.6% |
| All | +3,076.9% | -2.4% | +3,079.3% | +1,455.7% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 APA 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