+2,432.1%
FTAI vs APTV
-34.7%
+2,466.8%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -2.7% | -3.1% | -4.6% |
| 7D | -0.2% | -1.2% | +1.0% | +0.3% |
| 30D | -13.6% | -10.6% | -3.0% | -9.1% |
| 3M | -20.6% | -35.0% | +14.4% | -4.8% |
| 6M | -32.6% | -38.9% | +6.3% | -17.8% |
| YTD | -5.4% | -41.5% | +36.1% | +16.8% |
| 1Y | +12.9% | -45.8% | +58.7% | +43.6% |
| 3Y | +428.1% | -55.7% | +483.8% | +602.3% |
| 5Y | +863.0% | -70.1% | +933.1% | +1,370.4% |
| 10Y | +3,092.6% | -19.1% | +3,111.7% | +2,809.6% |
| All | +2,432.1% | -34.7% | +2,466.8% | +2,359.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling