+3,076.9%
FTAI vs HSY
+128.6%
+2,948.3%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.6% | +3.9% | +3.5% |
| 7D | -5.2% | +0.1% | -5.3% | -5.2% |
| 30D | -17.9% | -5.2% | -12.7% | -16.8% |
| 3M | -22.7% | -3.4% | -19.3% | -22.5% |
| 6M | -28.0% | -19.2% | -8.8% | -23.8% |
| YTD | -5.0% | -2.6% | -2.3% | -5.6% |
| 1Y | +10.4% | -3.8% | +14.2% | +9.7% |
| 3Y | +425.2% | -10.6% | +435.9% | +423.4% |
| 5Y | +890.3% | +12.3% | +878.1% | +755.2% |
| All | +3,076.9% | +128.6% | +2,948.3% | +2,191.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HSY.
Daily Out/Under-Performance
Portfolio return minus HSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HSY 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 10y: compounded portfolio wealth divided by compounded HSY 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…
10y analysis · Full analysis span regression · 6 months rolling