+132.8%
HBAN vs FTAI
+2,361.6%
-2,228.8%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.8% | +3.4% | +1.2% |
| 7D | -1.9% | -9.7% | +7.7% | +0.2% |
| 30D | -5.9% | -20.0% | +14.1% | -1.5% |
| 3M | +0.2% | -20.1% | +20.3% | +4.0% |
| 6M | +6.6% | -33.3% | +39.9% | +13.6% |
| YTD | -1.7% | -8.0% | +6.3% | -3.3% |
| 1Y | -1.7% | +8.0% | -9.7% | -7.7% |
| 3Y | +74.9% | +413.4% | -338.5% | -3.3% |
| 5Y | +36.0% | +858.6% | -822.6% | -39.4% |
| 10Y | +156.9% | +3,003.7% | -2,846.7% | -12.4% |
| All | +132.8% | +2,361.6% | -2,228.8% | -17.3% |
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