+246.3%
HPE vs FTAI
+407.3%
-161.0%
-48.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | -2.8% | -3.5% | -5.7% |
| 7D | +1.4% | -9.7% | +11.1% | +3.3% |
| 30D | +1.5% | -20.0% | +21.5% | +5.5% |
| 3M | +21.7% | -20.1% | +41.8% | +26.2% |
| 6M | +164.2% | -33.3% | +197.4% | +178.9% |
| YTD | +132.1% | -8.0% | +140.1% | +129.4% |
| 1Y | +130.6% | +8.0% | +122.7% | +120.1% |
| All | +246.3% | +407.3% | -161.0% | +104.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling