+836.9%
HOOD vs FTAI
+362.7%
+474.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.5% | -2.8% | -3.8% |
| 7D | -3.8% | +0.2% | -4.0% | -3.9% |
| 30D | -23.0% | +10.7% | -33.6% | -26.3% |
| 3M | -21.6% | -16.4% | -5.2% | -18.1% |
| 6M | +1.4% | -32.2% | +33.7% | +12.1% |
| YTD | -31.2% | -7.7% | -23.4% | -31.9% |
| 1Y | -35.9% | +18.7% | -54.7% | -41.5% |
| 3Y | +836.9% | +354.3% | +482.6% | +350.3% |
| All | +836.9% | +362.7% | +474.3% | +350.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling