+30.6%
HUM vs FTAI
+30.8%
-0.2%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.6% | +0.3% | -1.2% |
| 7D | +4.2% | +0.7% | +3.5% | +4.1% |
| 30D | +10.4% | -12.1% | +22.4% | +10.9% |
| 3M | +15.1% | -21.3% | +36.4% | +15.8% |
| 6M | +120.9% | -30.2% | +151.2% | +125.0% |
| YTD | +57.9% | +0.3% | +57.7% | +58.7% |
| 1Y | +30.6% | +27.2% | +3.4% | +30.6% |
| All | +30.6% | +30.8% | -0.2% | +30.6% |
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 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