+422.9%
FTAI vs APA
+12.6%
+410.3%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +3.0% | -8.8% | -6.2% |
| 7D | -0.2% | +0.3% | -0.5% | -0.3% |
| 30D | -13.6% | +9.3% | -23.0% | -14.9% |
| 3M | -20.6% | +23.3% | -43.9% | -23.5% |
| 6M | -32.6% | +39.5% | -72.1% | -39.1% |
| YTD | -5.4% | +87.6% | -93.0% | -23.2% |
| 1Y | +12.9% | +114.2% | -101.4% | -13.6% |
| All | +422.9% | +12.6% | +410.3% | +315.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling