+708.4%
FTAI vs HTZ
-89.5%
+798.0%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.3% | -2.9% | -1.7% |
| 7D | +0.7% | +7.5% | -6.8% | -0.2% |
| 30D | -12.1% | +47.4% | -59.5% | -16.3% |
| 3M | -21.3% | -54.9% | +33.6% | -16.8% |
| 6M | -30.2% | -47.0% | +16.8% | -27.3% |
| YTD | +0.3% | -55.3% | +55.5% | +5.9% |
| 1Y | +27.2% | -57.6% | +84.8% | +33.2% |
| 3Y | +443.9% | -86.6% | +530.5% | +546.2% |
| 5Y | +853.5% | -86.1% | +939.7% | +1,019.7% |
| All | +708.4% | -89.5% | +798.0% | +880.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling