-14.9%
HAL vs FTAI
+2,658.1%
-2,673.0%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.5% | +4.6% | +3.5% |
| 7D | +6.1% | +0.2% | +5.9% | +5.8% |
| 30D | +2.9% | +10.7% | -7.8% | -1.3% |
| 3M | +3.3% | -16.4% | +19.8% | +6.0% |
| 6M | -16.9% | -32.2% | +15.3% | -11.5% |
| YTD | +21.2% | -7.7% | +28.9% | +13.5% |
| 1Y | +27.5% | +18.7% | +8.8% | +9.6% |
| 3Y | -6.4% | +354.3% | -360.8% | -61.9% |
| 5Y | +58.0% | +850.7% | -792.7% | -58.0% |
| All | -14.9% | +2,658.1% | -2,673.0% | -83.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FTAI.
Daily Out/Under-Performance
Portfolio return minus FTAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTAI 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 10y: compounded portfolio wealth divided by compounded FTAI 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…
10y analysis · Full analysis span regression · 6 months rolling