+27.2%
FTAI vs APTV
-39.9%
+67.1%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +3.1% | -4.6% | -2.7% |
| 7D | +0.7% | +4.8% | -4.1% | -1.1% |
| 30D | -12.1% | +2.0% | -14.1% | -12.7% |
| 3M | -21.3% | -34.2% | +12.9% | -8.7% |
| 6M | -30.2% | -34.7% | +4.4% | -21.8% |
| YTD | +0.3% | -37.0% | +37.3% | +11.6% |
| 1Y | +27.2% | -40.4% | +67.6% | +37.9% |
| All | +27.2% | -39.9% | +67.1% | +37.9% |
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