+10.4%
FTAI vs PODD
-60.9%
+71.3%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -2.0% | +5.3% | +3.4% |
| 7D | -5.2% | -10.5% | +5.3% | -4.9% |
| 30D | -17.9% | -9.0% | -8.9% | -17.5% |
| 3M | -22.7% | -11.5% | -11.2% | -22.9% |
| 6M | -28.0% | -44.7% | +16.7% | -17.1% |
| YTD | -5.0% | -53.6% | +48.6% | +15.0% |
| 1Y | +10.4% | -61.0% | +71.3% | +42.8% |
| All | +10.4% | -60.9% | +71.3% | +42.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling