+2,617.3%
FTAI vs APD
+191.9%
+2,425.4%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.1% | -1.6% | -1.5% |
| 7D | +0.2% | +3.8% | -3.6% | -1.2% |
| 30D | +10.7% | +8.2% | +2.5% | +7.2% |
| 3M | -16.4% | +4.3% | -20.7% | -18.0% |
| 6M | -32.2% | +4.7% | -36.9% | -33.9% |
| YTD | -7.7% | +31.5% | -39.3% | -19.2% |
| 1Y | +18.7% | +23.5% | -4.8% | +6.5% |
| 3Y | +354.3% | +29.1% | +325.2% | +293.1% |
| 5Y | +850.7% | +15.9% | +834.8% | +741.0% |
| All | +2,617.3% | +191.9% | +2,425.4% | +1,746.5% |
Cumulative growth
Daily Returns
Daily percentage return beside APD.
Daily Out/Under-Performance
Portfolio return minus APD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APD 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 APD 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