+155.0%
HPE vs FTAI
+11.7%
+143.3%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | +3.3% | +9.1% | +11.8% |
| 7D | +19.4% | -5.2% | +24.6% | +20.5% |
| 30D | +5.6% | -17.9% | +23.5% | +9.2% |
| 3M | +33.1% | -22.7% | +55.8% | +38.4% |
| 6M | +192.5% | -28.0% | +220.5% | +202.6% |
| YTD | +160.9% | -5.0% | +165.9% | +150.1% |
| 1Y | +155.0% | +10.4% | +144.6% | +132.1% |
| All | +155.0% | +11.7% | +143.3% | +132.1% |
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