+243.8%
HPQ vs FTAI
+3,098.4%
-2,854.6%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +3.3% | +5.1% | +7.7% |
| 7D | +9.8% | -5.2% | +15.0% | +10.9% |
| 30D | +22.4% | -17.9% | +40.3% | +27.1% |
| 3M | +45.2% | -22.7% | +67.9% | +51.1% |
| 6M | +96.4% | -28.0% | +124.4% | +103.6% |
| YTD | +65.4% | -5.0% | +70.3% | +58.0% |
| 1Y | +31.6% | +10.4% | +21.2% | +19.9% |
| 3Y | +37.0% | +425.2% | -388.2% | -31.3% |
| 5Y | +53.0% | +890.3% | -837.3% | -40.6% |
| All | +243.8% | +3,098.4% | -2,854.6% | -12.5% |
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 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