+2,405.9%
FTAI vs HAS
+148.5%
+2,257.4%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.0% | -2.2% | -3.5% |
| 7D | +12.9% | +1.6% | +11.2% | +12.2% |
| 30D | +9.9% | +26.6% | -16.8% | +0.3% |
| 3M | -19.1% | +29.0% | -48.1% | -26.9% |
| 6M | -30.9% | +30.6% | -61.4% | -38.3% |
| YTD | -6.3% | +51.5% | -57.9% | -21.1% |
| 1Y | +20.0% | +58.5% | -38.4% | -0.6% |
| 3Y | +363.0% | +214.1% | +148.9% | +200.1% |
| 5Y | +864.8% | +50.2% | +814.6% | +682.8% |
| 10Y | +2,705.3% | +100.0% | +2,605.2% | +1,889.5% |
| All | +2,405.9% | +148.5% | +2,257.4% | +1,648.3% |
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 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