+2,588.5%
FTAI vs HDB
+75.2%
+2,513.3%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.0% | +3.2% | +1.4% |
| 7D | +3.9% | -2.0% | +6.0% | +4.8% |
| 30D | -8.8% | -4.9% | -4.0% | -7.1% |
| 3M | -14.5% | -2.3% | -12.2% | -14.0% |
| 6M | -24.0% | -23.7% | -0.3% | -15.6% |
| YTD | +0.5% | -38.5% | +39.0% | +20.8% |
| 1Y | +19.1% | -36.5% | +55.6% | +40.9% |
| 3Y | +460.7% | -28.5% | +489.2% | +520.0% |
| 5Y | +947.3% | -37.4% | +984.7% | +1,100.5% |
| 10Y | +3,244.4% | +34.0% | +3,210.4% | +2,701.9% |
| All | +2,588.5% | +75.2% | +2,513.3% | +1,996.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling