+3,076.9%
FTAI vs HDB
+42.1%
+3,034.9%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +6.9% | -3.6% | +0.5% |
| 7D | -5.2% | +0.7% | -5.9% | -5.5% |
| 30D | -17.9% | +1.0% | -18.9% | -18.3% |
| 3M | -22.7% | -2.0% | -20.8% | -22.5% |
| 6M | -28.0% | -18.1% | -9.9% | -22.2% |
| YTD | -5.0% | -36.1% | +31.2% | +12.8% |
| 1Y | +10.4% | -34.0% | +44.4% | +29.0% |
| 3Y | +425.2% | -26.7% | +451.9% | +475.8% |
| 5Y | +890.3% | -33.9% | +924.2% | +1,012.1% |
| All | +3,076.9% | +42.1% | +3,034.9% | +2,604.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 10y: compounded portfolio wealth divided by compounded HDB 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…
10y analysis · Full analysis span regression · 6 months rolling