+982.5%
HOOD vs FTAI
+454.0%
+528.4%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.2% | -4.1% | -4.0% |
| 7D | +13.4% | +3.9% | +9.5% | +12.1% |
| 30D | +25.8% | -8.8% | +34.6% | +29.8% |
| 3M | +38.0% | -14.5% | +52.4% | +43.9% |
| 6M | +52.2% | -24.0% | +76.2% | +63.1% |
| YTD | +3.7% | +0.5% | +3.3% | +1.4% |
| 1Y | +0.1% | +19.1% | -19.1% | -8.1% |
| All | +982.5% | +454.0% | +528.4% | +345.9% |
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