+77.6%
HL vs FTAI
+11.7%
+65.9%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +3.3% | -4.5% | -2.7% |
| 7D | -4.4% | -5.2% | +0.9% | -2.2% |
| 30D | +9.3% | -17.9% | +27.2% | +19.1% |
| 3M | +32.0% | -22.7% | +54.7% | +46.1% |
| 6M | -6.4% | -28.0% | +21.6% | +6.4% |
| YTD | +3.1% | -5.0% | +8.1% | +7.5% |
| 1Y | +77.6% | +10.4% | +67.2% | +70.5% |
| All | +77.6% | +11.7% | +65.9% | +70.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling