+10.4%
FTAI vs HAS
+21.6%
-11.2%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.5% | +1.8% | +2.8% |
| 7D | -5.2% | -1.1% | -4.1% | -4.9% |
| 30D | -17.9% | -2.8% | -15.1% | -17.2% |
| 3M | -22.7% | +10.1% | -32.8% | -26.4% |
| 6M | -28.0% | -1.4% | -26.6% | -29.6% |
| YTD | -5.0% | +14.2% | -19.1% | -12.1% |
| 1Y | +10.4% | +18.2% | -7.8% | -4.1% |
| All | +10.4% | +21.6% | -11.2% | -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