+53.2%
HAL vs FTAI
+875.1%
-821.9%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.3% | +3.8% | 0.0% |
| 7D | +2.6% | +12.9% | -10.2% | +1.1% |
| 30D | -0.1% | +9.9% | -10.0% | -1.7% |
| 3M | -1.1% | -19.1% | +18.0% | +0.6% |
| 6M | -20.7% | -30.9% | +10.1% | -18.3% |
| YTD | +17.5% | -6.3% | +23.9% | +13.9% |
| 1Y | +24.1% | +20.0% | +4.1% | +15.5% |
| 3Y | -8.4% | +363.0% | -371.4% | -42.5% |
| 5Y | +53.2% | +864.8% | -811.6% | -27.6% |
| All | +53.2% | +875.1% | -821.9% | -27.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling