+449.0%
FTAI vs HTZ
-85.8%
+534.8%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.3% | -2.9% | -1.7% |
| 7D | +0.7% | +7.5% | -6.8% | +0.1% |
| 30D | -12.1% | +47.4% | -59.5% | -14.8% |
| 3M | -21.3% | -54.9% | +33.6% | -18.6% |
| 6M | -30.2% | -47.0% | +16.8% | -28.1% |
| YTD | +0.3% | -55.3% | +55.5% | +4.0% |
| 1Y | +27.2% | -57.6% | +84.8% | +31.6% |
| All | +449.0% | -85.8% | +534.8% | +496.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HTZ.
Daily Out/Under-Performance
Portfolio return minus HTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HTZ 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 HTZ 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