+908.9%
FTAI vs HUBB
+157.3%
+751.6%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.8% | +1.5% | +2.1% |
| 7D | -5.2% | -0.1% | -5.1% | -5.1% |
| 30D | -17.9% | -10.0% | -8.0% | -11.5% |
| 3M | -22.7% | -1.6% | -21.1% | -22.1% |
| 6M | -28.0% | -3.1% | -24.9% | -27.5% |
| YTD | -5.0% | +4.6% | -9.5% | -8.9% |
| 1Y | +10.4% | +3.3% | +7.0% | +6.2% |
| 3Y | +425.2% | +46.6% | +378.7% | +291.8% |
| All | +908.9% | +157.3% | +751.6% | +404.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBB.
Daily Out/Under-Performance
Portfolio return minus HUBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBB 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 HUBB 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