+422.9%
FTAI vs HAS
+43.5%
+379.5%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.5% | -4.3% | -5.1% |
| 7D | -0.2% | -4.8% | +4.7% | +2.1% |
| 30D | -13.6% | -5.1% | -8.5% | -11.6% |
| 3M | -20.6% | +6.4% | -27.0% | -23.4% |
| 6M | -32.6% | -5.6% | -26.9% | -31.6% |
| YTD | -5.4% | +11.0% | -16.3% | -11.8% |
| 1Y | +12.9% | +16.8% | -3.9% | +2.1% |
| All | +422.9% | +43.5% | +379.5% | +278.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling