+354.3%
FTAI vs HTZ
-82.4%
+436.7%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.6% | +1.1% | -1.3% |
| 7D | +0.2% | -8.5% | +8.7% | +0.9% |
| 30D | +10.7% | -18.9% | +29.6% | +12.2% |
| 3M | -16.4% | -36.0% | +19.6% | -13.9% |
| 6M | -32.2% | -74.6% | +42.4% | -26.9% |
| YTD | -7.7% | -70.8% | +63.1% | -1.4% |
| 1Y | +18.7% | -75.3% | +94.0% | +27.5% |
| 3Y | +354.3% | -81.6% | +435.9% | +382.6% |
| All | +354.3% | -82.4% | +436.7% | +382.6% |
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