+549.5%
HL vs FTAI
+2,361.6%
-1,812.0%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -2.8% | -1.2% | -3.2% |
| 7D | -5.6% | -9.7% | +4.1% | -3.1% |
| 30D | +12.7% | -20.0% | +32.7% | +19.3% |
| 3M | +42.5% | -20.1% | +62.6% | +50.0% |
| 6M | -9.0% | -33.3% | +24.3% | -0.1% |
| YTD | +4.4% | -8.0% | +12.4% | +6.4% |
| 1Y | +82.7% | +8.0% | +74.7% | +78.2% |
| 3Y | +406.3% | +413.4% | -7.1% | +191.5% |
| 5Y | +238.2% | +858.6% | -620.4% | +57.1% |
| 10Y | +268.9% | +3,003.7% | -2,734.8% | +21.6% |
| All | +549.5% | +2,361.6% | -1,812.0% | +104.6% |
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 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