+858.6%
FTAI vs PODD
-55.6%
+914.2%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -2.3% | -0.4% | -2.2% |
| 7D | -9.7% | -10.6% | +0.9% | -7.1% |
| 30D | -20.0% | -6.9% | -13.1% | -18.7% |
| 3M | -20.1% | -10.6% | -9.4% | -19.2% |
| 6M | -33.3% | -43.5% | +10.2% | -23.5% |
| YTD | -8.0% | -52.6% | +44.6% | +10.9% |
| 1Y | +8.0% | -60.1% | +68.1% | +36.5% |
| 3Y | +413.4% | -21.7% | +435.1% | +438.2% |
| 5Y | +858.6% | -54.6% | +913.1% | +1,025.4% |
| All | +858.6% | -55.6% | +914.2% | +1,025.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling