+908.9%
FTAI vs POET
-6.5%
+915.4%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +4.6% | -1.3% | +3.0% |
| 7D | -5.2% | +0.4% | -5.6% | -5.2% |
| 30D | -17.9% | -10.4% | -7.5% | -17.3% |
| 3M | -22.7% | -29.3% | +6.6% | -21.3% |
| 6M | -28.0% | +6.9% | -34.9% | -31.4% |
| YTD | -5.0% | +25.6% | -30.5% | -10.8% |
| 1Y | +10.4% | +49.2% | -38.8% | +1.6% |
| 3Y | +425.2% | +128.4% | +296.8% | +349.3% |
| All | +908.9% | -6.5% | +915.4% | +763.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling