+16.5%
FTAI vs HST
+76.4%
-59.9%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | +1.3% | -11.8% | -11.2% |
| 7D | +7.4% | +3.3% | +4.1% | +5.6% |
| 30D | +9.0% | +16.4% | -7.3% | +1.0% |
| 3M | -18.9% | +5.5% | -24.4% | -20.8% |
| 6M | -24.9% | +31.1% | -56.0% | -36.3% |
| YTD | -8.3% | +55.9% | -64.2% | -25.7% |
| 1Y | +16.5% | +75.6% | -59.1% | -7.8% |
| All | +16.5% | +76.4% | -59.9% | -7.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HST.
Daily Out/Under-Performance
Portfolio return minus HST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HST 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 1y: compounded portfolio wealth divided by compounded HST 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…
1y analysis · Full analysis span regression · 6 months rolling