+863.0%
FTAI vs HAS
+10.8%
+852.2%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.5% | -4.3% | -5.2% |
| 7D | -0.2% | -4.8% | +4.7% | +2.0% |
| 30D | -13.6% | -5.1% | -8.5% | -11.8% |
| 3M | -20.6% | +6.4% | -27.0% | -23.2% |
| 6M | -32.6% | -5.6% | -26.9% | -31.5% |
| YTD | -5.4% | +11.0% | -16.3% | -11.1% |
| 1Y | +12.9% | +16.8% | -3.9% | +3.3% |
| 3Y | +428.1% | +44.0% | +384.1% | +334.3% |
| 5Y | +863.0% | +11.0% | +852.0% | +790.3% |
| All | +863.0% | +10.8% | +852.2% | +790.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling