+2,432.1%
FTAI vs HUBB
+423.9%
+2,008.2%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -2.1% | -3.7% | -4.4% |
| 7D | -0.2% | +1.1% | -1.3% | -0.8% |
| 30D | -13.6% | -9.6% | -4.0% | -7.2% |
| 3M | -20.6% | -6.2% | -14.4% | -17.2% |
| 6M | -32.6% | -6.2% | -26.4% | -30.4% |
| YTD | -5.4% | +3.4% | -8.7% | -8.3% |
| 1Y | +12.9% | +5.3% | +7.6% | +7.5% |
| 3Y | +428.1% | +44.4% | +383.8% | +300.2% |
| 5Y | +863.0% | +152.4% | +710.6% | +387.5% |
| 10Y | +3,092.6% | +437.0% | +2,655.5% | +910.5% |
| All | +2,432.1% | +423.9% | +2,008.2% | +734.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling