+16.5%
FTAI vs POET
-21.9%
+38.4%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -4.1% | -6.4% | -10.1% |
| 7D | +7.4% | -16.4% | +23.9% | +9.3% |
| 30D | +9.0% | -37.5% | +46.6% | +14.0% |
| 3M | -18.9% | -43.1% | +24.1% | -14.6% |
| 6M | -24.9% | -31.4% | +6.5% | -22.5% |
| YTD | -8.3% | -22.9% | +14.6% | -14.5% |
| 1Y | +16.5% | -18.0% | +34.5% | +7.1% |
| All | +16.5% | -21.9% | +38.4% | +7.1% |
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