+408.4%
FTAI vs HDB
-31.0%
+439.4%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.1% | -1.7% | -2.4% |
| 7D | -9.7% | -6.2% | -3.5% | -7.5% |
| 30D | -20.0% | -6.2% | -13.8% | -18.1% |
| 3M | -20.1% | -5.9% | -14.2% | -18.5% |
| 6M | -33.3% | -25.9% | -7.4% | -26.7% |
| YTD | -8.0% | -40.2% | +32.2% | +6.6% |
| 1Y | +8.0% | -38.0% | +45.9% | +23.3% |
| All | +408.4% | -31.0% | +439.4% | +448.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling