+10.4%
FTAI vs APTV
-44.8%
+55.2%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.3% | +3.6% | +3.4% |
| 7D | -5.2% | -5.0% | -0.2% | -3.5% |
| 30D | -17.9% | -6.1% | -11.8% | -16.0% |
| 3M | -22.7% | -33.0% | +10.3% | -11.4% |
| 6M | -28.0% | -35.2% | +7.2% | -19.4% |
| YTD | -5.0% | -40.1% | +35.2% | +7.2% |
| 1Y | +10.4% | -45.6% | +56.0% | +25.2% |
| All | +10.4% | -44.8% | +55.2% | +25.2% |
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