+3,076.9%
FTAI vs PODD
+223.0%
+2,854.0%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -2.0% | +5.3% | +3.8% |
| 7D | -5.2% | -10.5% | +5.3% | -2.8% |
| 30D | -17.9% | -9.0% | -8.9% | -16.3% |
| 3M | -22.7% | -11.5% | -11.2% | -21.7% |
| 6M | -28.0% | -44.7% | +16.7% | -18.7% |
| YTD | -5.0% | -53.6% | +48.6% | +11.9% |
| 1Y | +10.4% | -61.0% | +71.3% | +35.4% |
| 3Y | +425.2% | -24.7% | +449.9% | +444.8% |
| 5Y | +890.3% | -55.5% | +945.8% | +1,018.9% |
| All | +3,076.9% | +223.0% | +2,854.0% | +2,758.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 10y: compounded portfolio wealth divided by compounded PODD 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…
10y analysis · Full analysis span regression · 6 months rolling