+27.2%
FTAI vs POET
+56.2%
-29.0%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +8.0% | -9.6% | -2.3% |
| 7D | +0.7% | +5.6% | -4.9% | +0.1% |
| 30D | -12.1% | -2.1% | -10.0% | -12.0% |
| 3M | -21.3% | -48.8% | +27.5% | -17.5% |
| 6M | -30.2% | +15.8% | -46.0% | -36.4% |
| YTD | +0.3% | +25.1% | -24.8% | -10.9% |
| 1Y | +27.2% | +50.6% | -23.4% | +11.9% |
| All | +27.2% | +56.2% | -29.0% | +11.9% |
Cumulative growth
Daily Returns
Daily percentage return beside POET.
Daily Out/Under-Performance
Portfolio return minus POET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × POET 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 POET 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