+225.5%
HOOD vs FTAI
+746.0%
-520.5%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.8% | +1.1% | -0.7% |
| 7D | -9.1% | -9.7% | +0.5% | -5.7% |
| 30D | +20.1% | -20.0% | +40.1% | +30.3% |
| 3M | +31.2% | -20.1% | +51.3% | +40.9% |
| 6M | +44.3% | -33.3% | +77.6% | +62.9% |
| YTD | +0.2% | -8.0% | +8.2% | +0.4% |
| 1Y | -3.5% | +8.0% | -11.5% | -9.5% |
| 3Y | +955.2% | +413.4% | +541.8% | +347.4% |
| 5Y | +175.3% | +858.6% | -683.3% | -20.6% |
| All | +225.5% | +746.0% | -520.5% | -13.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FTAI.
Daily Out/Under-Performance
Portfolio return minus FTAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTAI 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 10y: compounded portfolio wealth divided by compounded FTAI 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…
10y analysis · Full analysis span regression · 6 months rolling