+2,975.0%
FTAI vs APD
+168.7%
+2,806.3%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.5% | -2.2% | -2.6% |
| 7D | -9.7% | -3.5% | -6.2% | -8.3% |
| 30D | -20.0% | -5.1% | -14.9% | -18.4% |
| 3M | -20.1% | +6.9% | -26.9% | -22.8% |
| 6M | -33.3% | +8.1% | -41.4% | -36.1% |
| YTD | -8.0% | +21.2% | -29.2% | -16.7% |
| 1Y | +8.0% | +4.9% | +3.1% | +3.6% |
| 3Y | +413.4% | +6.3% | +407.1% | +381.2% |
| 5Y | +858.6% | +24.3% | +834.3% | +721.1% |
| All | +2,975.0% | +168.7% | +2,806.3% | +1,867.7% |
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