+863.0%
FTAI vs APD
+25.2%
+837.8%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.8% | -5.0% | -5.5% |
| 7D | -0.2% | -4.6% | +4.4% | +1.6% |
| 30D | -13.6% | -4.2% | -9.4% | -12.3% |
| 3M | -20.6% | +5.0% | -25.6% | -22.7% |
| 6M | -32.6% | +8.9% | -41.5% | -35.7% |
| YTD | -5.4% | +21.9% | -27.3% | -14.6% |
| 1Y | +12.9% | +5.6% | +7.3% | +8.3% |
| 3Y | +428.1% | +6.9% | +421.2% | +398.1% |
| 5Y | +863.0% | +25.3% | +837.7% | +687.4% |
| All | +863.0% | +25.2% | +837.8% | +687.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling