+2,432.1%
FTAI vs HBM
+202.8%
+2,229.3%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.6% | -5.2% | -5.7% |
| 7D | -0.2% | +5.5% | -5.7% | -1.4% |
| 30D | -13.6% | +3.3% | -16.9% | -14.3% |
| 3M | -20.6% | +12.7% | -33.2% | -23.0% |
| 6M | -32.6% | +28.2% | -60.8% | -36.5% |
| YTD | -5.4% | +45.3% | -50.7% | -13.4% |
| 1Y | +12.9% | +121.7% | -108.8% | -5.3% |
| 3Y | +428.1% | +523.5% | -95.4% | +252.3% |
| 5Y | +863.0% | +393.9% | +469.1% | +540.7% |
| 10Y | +3,092.6% | +647.9% | +2,444.7% | +1,595.9% |
| All | +2,432.1% | +202.8% | +2,229.3% | +1,372.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling