+256.9%
HL vs FTAI
+3,098.4%
-2,841.5%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +3.3% | -4.5% | -2.1% |
| 7D | -4.4% | -5.2% | +0.9% | -3.1% |
| 30D | +9.3% | -17.9% | +27.2% | +14.8% |
| 3M | +32.0% | -22.7% | +54.7% | +40.1% |
| 6M | -6.4% | -28.0% | +21.6% | +0.7% |
| YTD | +3.1% | -5.0% | +8.1% | +4.2% |
| 1Y | +77.6% | +10.4% | +67.2% | +72.3% |
| 3Y | +392.8% | +425.2% | -32.4% | +181.3% |
| 5Y | +234.1% | +890.3% | -656.2% | +53.0% |
| All | +256.9% | +3,098.4% | -2,841.5% | +37.9% |
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