+3.1%
HD vs FTAI
+448.1%
-445.0%
-28.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.2% | -2.5% | -2.3% |
| 7D | -1.2% | +3.9% | -5.1% | -1.5% |
| 30D | -11.1% | -8.8% | -2.3% | -10.6% |
| 3M | +2.0% | -14.5% | +16.5% | +2.9% |
| 6M | -10.5% | -24.0% | +13.6% | -9.4% |
| YTD | -6.9% | +0.5% | -7.3% | -6.9% |
| 1Y | -23.2% | +19.1% | -42.3% | -23.9% |
| 3Y | +3.1% | +460.7% | -457.7% | -21.2% |
| All | +3.1% | +448.1% | -445.0% | -21.2% |
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