-58.5%
HUBS vs FTAI
+424.1%
-482.6%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.3% | -2.5% | +0.5% |
| 7D | -9.0% | -5.2% | -3.8% | -8.6% |
| 30D | +7.2% | -17.9% | +25.2% | +8.6% |
| 3M | +20.9% | -22.7% | +43.6% | +22.6% |
| 6M | -13.0% | -28.0% | +15.0% | -12.2% |
| YTD | -43.8% | -5.0% | -38.9% | -46.1% |
| 1Y | -54.6% | +10.4% | -65.0% | -57.8% |
| 3Y | -58.5% | +425.2% | -483.7% | -75.6% |
| All | -58.5% | +424.1% | -482.6% | -75.6% |
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