-1.2%
HBAN vs FTAI
+30.8%
-32.0%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.6% | +1.4% | 0.0% |
| 7D | +0.7% | +0.7% | 0.0% | +0.5% |
| 30D | -3.2% | -12.1% | +8.8% | -1.8% |
| 3M | +4.0% | -21.3% | +25.3% | +6.3% |
| 6M | +3.1% | -30.2% | +33.4% | +5.7% |
| YTD | 0.0% | +0.3% | -0.2% | -1.3% |
| 1Y | -1.2% | +27.2% | -28.3% | -5.4% |
| All | -1.2% | +30.8% | -32.0% | -5.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling