+425.2%
FTAI vs HRB
+25.9%
+399.4%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HRB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.5% | +2.8% | +3.3% |
| 7D | -5.2% | -8.0% | +2.8% | -5.4% |
| 30D | -17.9% | -16.0% | -1.9% | -18.2% |
| 3M | -22.7% | +26.9% | -49.6% | -22.7% |
| 6M | -28.0% | +51.1% | -79.1% | -29.0% |
| YTD | -5.0% | +7.1% | -12.0% | -0.1% |
| 1Y | +10.4% | -9.6% | +20.0% | +20.2% |
| 3Y | +425.2% | +25.4% | +399.8% | +414.9% |
| All | +425.2% | +25.9% | +399.4% | +414.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HRB.
Daily Out/Under-Performance
Portfolio return minus HRB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HRB 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 HRB 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