+6.2%
HD vs FTAI
+929.6%
-923.4%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -5.8% | +4.8% | -0.5% |
| 7D | -1.8% | -0.2% | -1.6% | -1.8% |
| 30D | -10.8% | -13.6% | +2.8% | -9.7% |
| 3M | -2.7% | -20.6% | +17.9% | -0.9% |
| 6M | -10.3% | -32.6% | +22.3% | -7.7% |
| YTD | -7.8% | -5.4% | -2.5% | -8.0% |
| 1Y | -23.1% | +12.9% | -36.0% | -24.8% |
| 3Y | +2.0% | +428.1% | -426.1% | -27.2% |
| 5Y | +6.2% | +863.0% | -856.8% | -34.6% |
| All | +6.2% | +929.6% | -923.4% | -34.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling