+361.7%
HUBS vs FTAI
+2,443.2%
-2,081.4%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.3% | -2.5% | +0.1% |
| 7D | -9.0% | -5.2% | -3.8% | -8.0% |
| 30D | +7.2% | -17.9% | +25.2% | +11.2% |
| 3M | +20.9% | -22.7% | +43.6% | +25.5% |
| 6M | -13.0% | -28.0% | +15.0% | -10.9% |
| YTD | -43.8% | -5.0% | -38.9% | -46.9% |
| 1Y | -54.6% | +10.4% | -65.0% | -59.2% |
| 3Y | -58.5% | +425.2% | -483.7% | -79.2% |
| 5Y | -66.4% | +890.3% | -956.8% | -86.5% |
| 10Y | +319.2% | +3,106.5% | -2,787.3% | +19.7% |
| All | +361.7% | +2,443.2% | -2,081.4% | +35.4% |
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