+806.2%
FTAI vs HTZ
-95.4%
+901.6%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -8.4% | +19.3% | +11.9% |
| 7D | -3.7% | -14.6% | +10.8% | -2.3% |
| 30D | +3.1% | -20.8% | +23.9% | +5.4% |
| 3M | -18.3% | -18.8% | +0.5% | -17.2% |
| 6M | -36.6% | -74.7% | +38.1% | -28.4% |
| YTD | -7.9% | -68.1% | +60.2% | +1.0% |
| 1Y | +12.0% | -73.5% | +85.5% | +24.6% |
| 3Y | +361.5% | -81.8% | +443.3% | +405.8% |
| All | +806.2% | -95.4% | +901.6% | +1,163.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling