+248.1%
HD vs FTAI
+2,699.0%
-2,450.8%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.3% | +3.4% | -0.3% |
| 7D | -0.5% | +12.9% | -13.3% | -2.2% |
| 30D | +18.5% | +9.9% | +8.6% | +16.3% |
| 3M | +2.2% | -19.1% | +21.3% | +4.0% |
| 6M | +13.8% | -30.9% | +44.7% | +17.7% |
| YTD | +3.4% | -6.3% | +9.8% | +1.9% |
| 1Y | -3.5% | +20.0% | -23.6% | -8.2% |
| 3Y | +29.0% | +363.0% | -334.0% | -9.9% |
| 5Y | +6.1% | +864.8% | -858.7% | -37.3% |
| All | +248.1% | +2,699.0% | -2,450.8% | +73.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling