-3.5%
HOOD vs FTAI
+8.7%
-12.2%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.8% | +1.1% | -0.6% |
| 7D | -9.1% | -9.7% | +0.5% | -5.3% |
| 30D | +20.1% | -20.0% | +40.1% | +30.8% |
| 3M | +31.2% | -20.1% | +51.3% | +40.8% |
| 6M | +44.3% | -33.3% | +77.6% | +64.3% |
| YTD | +0.2% | -8.0% | +8.2% | +0.1% |
| 1Y | -3.5% | +8.0% | -11.5% | -12.5% |
| All | -3.5% | +8.7% | -12.2% | -12.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling