-0.5%
HAL vs FTAI
+2,582.9%
-2,583.4%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.6% | +1.0% | -0.2% |
| 7D | +2.9% | +0.7% | +2.3% | +2.6% |
| 30D | +17.0% | -12.1% | +29.1% | +20.5% |
| 3M | -9.7% | -21.3% | +11.7% | -5.5% |
| 6M | +8.6% | -30.2% | +38.9% | +14.3% |
| YTD | +33.0% | +0.3% | +32.7% | +24.5% |
| 1Y | +68.3% | +27.2% | +41.2% | +44.1% |
| 3Y | +0.1% | +443.9% | -443.8% | -59.0% |
| 5Y | +102.6% | +853.5% | -750.9% | -38.9% |
| 10Y | +3.8% | +3,169.1% | -3,165.3% | -80.0% |
| All | -0.5% | +2,582.9% | -2,583.4% | -81.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling