-32.6%
FTAI vs APTV
-37.3%
+4.7%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -2.7% | -3.1% | -4.7% |
| 7D | -0.2% | -1.2% | +1.0% | +0.2% |
| 30D | -13.6% | -10.6% | -3.0% | -9.8% |
| 3M | -20.6% | -35.0% | +14.4% | -6.1% |
| 6M | -32.6% | -38.9% | +6.3% | -23.8% |
| All | -32.6% | -37.3% | +4.7% | -23.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling