+16.5%
FTAI vs HAS
+66.3%
-49.8%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | +3.1% | -13.6% | -11.2% |
| 7D | +7.4% | +2.4% | +5.0% | +6.8% |
| 30D | +9.0% | +31.6% | -22.6% | +0.9% |
| 3M | -18.9% | +33.9% | -52.8% | -25.6% |
| 6M | -24.9% | +31.4% | -56.3% | -32.3% |
| YTD | -8.3% | +51.6% | -59.9% | -22.5% |
| 1Y | +16.5% | +65.2% | -48.7% | -4.1% |
| All | +16.5% | +66.3% | -49.8% | -4.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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