+2,432.1%
FTAI vs HSY
+139.8%
+2,292.3%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.6% | -5.2% | -5.7% |
| 7D | -0.2% | -3.0% | +2.8% | +0.5% |
| 30D | -13.6% | -5.0% | -8.6% | -12.7% |
| 3M | -20.6% | -1.3% | -19.3% | -20.8% |
| 6M | -32.6% | -21.5% | -11.1% | -28.6% |
| YTD | -5.4% | -3.3% | -2.1% | -5.7% |
| 1Y | +12.9% | -5.5% | +18.4% | +12.9% |
| 3Y | +428.1% | -9.9% | +438.1% | +424.4% |
| 5Y | +863.0% | +11.3% | +851.7% | +764.4% |
| 10Y | +3,092.6% | +128.1% | +2,964.5% | +2,369.1% |
| All | +2,432.1% | +139.8% | +2,292.3% | +1,853.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling