+179.3%
HOOD vs FTAI
+929.6%
-750.4%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -5.8% | +4.1% | +0.4% |
| 7D | +7.7% | -0.2% | +7.9% | +8.1% |
| 30D | +22.0% | -13.6% | +35.6% | +28.8% |
| 3M | +37.6% | -20.6% | +58.2% | +48.2% |
| 6M | +45.3% | -32.6% | +77.9% | +63.7% |
| YTD | +1.9% | -5.4% | +7.3% | +0.9% |
| 1Y | -2.7% | +12.9% | -15.6% | -10.5% |
| 3Y | +973.4% | +428.1% | +545.2% | +327.7% |
| 5Y | +179.3% | +863.0% | -683.7% | -28.7% |
| All | +179.3% | +929.6% | -750.4% | -28.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling