-32.6%
FTAI vs HUBB
-1.1%
-31.5%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -2.1% | -3.7% | -4.6% |
| 7D | -0.2% | +1.1% | -1.3% | -0.6% |
| 30D | -13.6% | -9.6% | -4.0% | -8.8% |
| 3M | -20.6% | -6.2% | -14.4% | -17.6% |
| 6M | -32.6% | -6.2% | -26.4% | -38.0% |
| All | -32.6% | -1.1% | -31.5% | -38.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling