+250.7%
HOOD vs FTAI
+822.0%
-571.3%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.6% | -0.5% | -1.5% |
| 7D | +17.1% | +0.7% | +16.5% | +17.1% |
| 30D | +31.6% | -12.1% | +43.7% | +37.9% |
| 3M | +38.2% | -21.3% | +59.6% | +49.3% |
| 6M | +48.5% | -30.2% | +78.8% | +64.9% |
| YTD | +8.0% | +0.3% | +7.7% | +4.9% |
| 1Y | +18.7% | +27.2% | -8.5% | +5.2% |
| 3Y | +999.1% | +443.9% | +555.2% | +357.3% |
| 5Y | +181.7% | +853.5% | -671.9% | -25.6% |
| All | +250.7% | +822.0% | -571.3% | -9.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling