+2,432.1%
FTAI vs PODD
+404.6%
+2,027.5%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -3.1% | -2.8% | -5.2% |
| 7D | -0.2% | -6.9% | +6.7% | +1.3% |
| 30D | -13.6% | -3.5% | -10.2% | -13.1% |
| 3M | -20.6% | -13.6% | -7.0% | -19.1% |
| 6M | -32.6% | -42.6% | +10.0% | -25.1% |
| YTD | -5.4% | -51.5% | +46.1% | +9.0% |
| 1Y | +12.9% | -60.9% | +73.8% | +36.2% |
| 3Y | +428.1% | -19.8% | +447.9% | +439.7% |
| 5Y | +863.0% | -54.4% | +917.4% | +971.2% |
| 10Y | +3,092.6% | +236.1% | +2,856.5% | +2,701.9% |
| All | +2,432.1% | +404.6% | +2,027.5% | +1,909.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling