+132.3%
HON vs FTAI
+3,098.4%
-2,966.1%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.3% | -3.2% | -0.5% |
| 7D | -3.5% | -5.2% | +1.7% | -2.6% |
| 30D | -13.8% | -17.9% | +4.2% | -11.0% |
| 3M | -11.7% | -22.7% | +11.1% | -8.4% |
| 6M | -18.7% | -28.0% | +9.3% | -15.5% |
| YTD | +0.2% | -5.0% | +5.2% | -1.2% |
| 1Y | -3.1% | +10.4% | -13.5% | -7.7% |
| 3Y | +17.0% | +425.2% | -408.3% | -27.8% |
| 5Y | +2.0% | +890.3% | -888.3% | -48.1% |
| All | +132.3% | +3,098.4% | -2,966.1% | -14.9% |
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