+2,443.2%
FTAI vs POET
-35.9%
+2,479.1%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -21.2% |
| 6M | -28.0% | +6.9% | -34.9% | -31.9% |
| YTD | -5.0% | +25.6% | -30.5% | -11.7% |
| 1Y | +10.4% | +49.2% | -38.8% | +0.1% |
| 3Y | +425.2% | +128.4% | +296.8% | +323.5% |
| 5Y | +890.3% | -4.2% | +894.6% | +725.2% |
| 10Y | +3,106.5% | +30.3% | +3,076.2% | +2,272.0% |
| All | +2,443.2% | -35.9% | +2,479.1% | +1,889.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling