-3.8%
HAL vs FTAI
+421.8%
-425.6%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -5.8% | +6.7% | +1.3% |
| 7D | -1.3% | -0.2% | -1.1% | -1.4% |
| 30D | +10.9% | -13.6% | +24.5% | +12.0% |
| 3M | -5.8% | -20.6% | +14.7% | -4.7% |
| 6M | +8.1% | -32.6% | +40.7% | +10.4% |
| YTD | +33.2% | -5.4% | +38.6% | +30.6% |
| 1Y | +74.2% | +12.9% | +61.3% | +66.8% |
| All | -3.8% | +421.8% | -425.6% | -18.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling