+908.9%
FTAI vs HBM
+327.6%
+581.3%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.5% | +3.8% | +3.5% |
| 7D | -5.2% | -3.3% | -1.9% | -4.4% |
| 30D | -17.9% | -4.8% | -13.1% | -16.8% |
| 3M | -22.7% | -0.4% | -22.3% | -23.3% |
| 6M | -28.0% | +17.9% | -45.9% | -32.1% |
| YTD | -5.0% | +33.7% | -38.7% | -13.6% |
| 1Y | +10.4% | +95.6% | -85.2% | -8.9% |
| 3Y | +425.2% | +458.1% | -32.9% | +223.5% |
| All | +908.9% | +327.6% | +581.3% | +521.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HBM.
Daily Out/Under-Performance
Portfolio return minus HBM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBM 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 HBM 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