+2,588.5%
FTAI vs APA
-8.3%
+2,596.8%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.8% | -1.6% | -0.3% |
| 7D | +3.9% | -1.7% | +5.6% | +4.3% |
| 30D | -8.8% | +15.7% | -24.6% | -12.6% |
| 3M | -14.5% | +16.5% | -30.9% | -19.0% |
| 6M | -24.0% | +35.1% | -59.1% | -32.6% |
| YTD | +0.5% | +82.2% | -81.7% | -19.1% |
| 1Y | +19.1% | +102.5% | -83.4% | -7.7% |
| 3Y | +460.7% | +10.3% | +450.4% | +397.8% |
| 5Y | +947.3% | +166.1% | +781.2% | +574.3% |
| 10Y | +3,244.4% | -4.9% | +3,249.3% | +1,711.3% |
| All | +2,588.5% | -8.3% | +2,596.8% | +1,253.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling