+2,588.5%
FTAI vs APD
+190.3%
+2,398.2%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.2% | +1.4% | +0.7% |
| 7D | +3.9% | -2.5% | +6.4% | +4.9% |
| 30D | -8.8% | -1.9% | -7.0% | -8.3% |
| 3M | -14.5% | +8.2% | -22.7% | -17.8% |
| 6M | -24.0% | +10.7% | -34.8% | -27.9% |
| YTD | +0.5% | +22.9% | -22.4% | -9.3% |
| 1Y | +19.1% | +5.8% | +13.3% | +14.0% |
| 3Y | +460.7% | +7.8% | +453.0% | +423.4% |
| 5Y | +947.3% | +26.1% | +921.2% | +797.5% |
| 10Y | +3,244.4% | +163.7% | +3,080.7% | +2,127.7% |
| All | +2,588.5% | +190.3% | +2,398.2% | +1,639.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling