+309.9%
HD vs FTAI
+2,369.3%
-2,059.4%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.5% | +1.6% | +0.3% |
| 7D | +1.5% | +0.2% | +1.3% | +1.4% |
| 30D | +18.0% | +10.7% | +7.3% | +15.8% |
| 3M | +2.8% | -16.4% | +19.2% | +4.2% |
| 6M | +17.0% | -32.2% | +49.2% | +21.0% |
| YTD | +3.5% | -7.7% | +11.2% | +2.4% |
| 1Y | -2.6% | +18.7% | -21.3% | -6.8% |
| 3Y | +30.7% | +354.3% | -323.6% | -5.2% |
| 5Y | +6.2% | +850.7% | -844.5% | -33.5% |
| 10Y | +242.7% | +2,664.3% | -2,421.6% | +78.3% |
| All | +309.9% | +2,369.3% | -2,059.4% | +118.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling