+2,582.9%
FTAI vs HST
+77.6%
+2,505.3%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.3% | -1.8% | -1.7% |
| 7D | +0.7% | -1.0% | +1.7% | +1.2% |
| 30D | -12.1% | -12.3% | +0.2% | -6.0% |
| 3M | -21.3% | -6.4% | -15.0% | -18.8% |
| 6M | -30.2% | +15.0% | -45.2% | -35.3% |
| YTD | +0.3% | +30.5% | -30.2% | -13.2% |
| 1Y | +27.2% | +35.7% | -8.5% | +7.2% |
| 3Y | +443.9% | +68.4% | +375.5% | +304.7% |
| 5Y | +853.5% | +73.1% | +780.4% | +589.0% |
| 10Y | +3,169.1% | +92.7% | +3,076.3% | +1,915.9% |
| All | +2,582.9% | +77.6% | +2,505.3% | +1,496.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling