+16.5%
FTAI vs APTV
-46.4%
+62.9%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | +4.6% | -15.2% | -12.2% |
| 7D | +7.4% | -1.9% | +9.3% | +8.0% |
| 30D | +9.0% | -1.4% | +10.5% | +9.5% |
| 3M | -18.9% | -9.3% | -9.6% | -16.0% |
| 6M | -24.9% | -27.3% | +2.4% | -17.8% |
| YTD | -8.3% | -43.1% | +34.9% | +5.3% |
| 1Y | +16.5% | -46.5% | +63.0% | +35.4% |
| All | +16.5% | -46.4% | +62.9% | +35.4% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 1y: compounded portfolio wealth divided by compounded APTV 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…
1y analysis · Full analysis span regression · 6 months rolling