+60.4%
HCA vs FTAI
+424.1%
-363.7%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +3.3% | -2.0% | +1.2% |
| 7D | +5.4% | -5.2% | +10.6% | +5.7% |
| 30D | +3.0% | -17.9% | +20.9% | +4.0% |
| 3M | +13.0% | -22.7% | +35.8% | +14.3% |
| 6M | -20.3% | -28.0% | +7.8% | -19.4% |
| YTD | -8.2% | -5.0% | -3.3% | -9.0% |
| 1Y | +6.7% | +10.4% | -3.7% | +4.5% |
| 3Y | +60.4% | +425.2% | -364.9% | +29.7% |
| All | +60.4% | +424.1% | -363.7% | +29.7% |
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 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