+2,582.9%
FTAI vs HAS
+89.3%
+2,493.6%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.5% | -1.1% | -1.4% |
| 7D | +0.7% | -1.8% | +2.5% | +1.3% |
| 30D | -12.1% | +2.3% | -14.3% | -13.0% |
| 3M | -21.3% | +10.4% | -31.7% | -24.5% |
| 6M | -30.2% | -3.2% | -27.0% | -29.8% |
| YTD | +0.3% | +15.4% | -15.1% | -6.0% |
| 1Y | +27.2% | +18.8% | +8.4% | +17.6% |
| 3Y | +443.9% | +43.9% | +399.9% | +361.0% |
| 5Y | +853.5% | +13.9% | +839.6% | +760.6% |
| 10Y | +3,169.1% | +56.4% | +3,112.7% | +2,468.2% |
| All | +2,582.9% | +89.3% | +2,493.6% | +1,982.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling