+206.4%
HD vs FTAI
+3,098.4%
-2,892.0%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +3.3% | -2.3% | +0.6% |
| 7D | -3.8% | -5.2% | +1.4% | -3.2% |
| 30D | -9.4% | -17.9% | +8.5% | -7.2% |
| 3M | -4.6% | -22.7% | +18.1% | -1.8% |
| 6M | -10.1% | -28.0% | +17.9% | -7.3% |
| YTD | -8.3% | -5.0% | -3.4% | -9.1% |
| 1Y | -25.0% | +10.4% | -35.4% | -27.6% |
| 3Y | +1.5% | +425.2% | -423.7% | -30.3% |
| 5Y | +5.6% | +890.3% | -884.8% | -37.5% |
| All | +206.4% | +3,098.4% | -2,892.0% | +44.5% |
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