+158.9%
HON vs FTAI
+2,432.1%
-2,273.2%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -5.8% | +4.2% | -0.6% |
| 7D | -0.6% | -0.2% | -0.4% | -0.6% |
| 30D | -15.4% | -13.6% | -1.7% | -13.6% |
| 3M | -9.1% | -20.6% | +11.4% | -6.3% |
| 6M | -17.1% | -32.6% | +15.5% | -13.0% |
| YTD | +1.5% | -5.4% | +6.9% | +0.3% |
| 1Y | -1.3% | +12.9% | -14.2% | -6.1% |
| 3Y | +19.5% | +428.1% | -408.6% | -23.6% |
| 5Y | +3.1% | +863.0% | -859.9% | -44.3% |
| 10Y | +138.4% | +3,092.6% | -2,954.2% | -1.9% |
| All | +158.9% | +2,432.1% | -2,273.2% | +7.5% |
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 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