+5.3%
HUM vs FTAI
+890.7%
-885.4%
-69.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +3.3% | -1.1% | +2.0% |
| 7D | +2.1% | -5.2% | +7.3% | +2.5% |
| 30D | +5.4% | -17.9% | +23.3% | +7.2% |
| 3M | +11.4% | -22.7% | +34.1% | +13.6% |
| 6M | +141.5% | -28.0% | +169.5% | +145.8% |
| YTD | +61.2% | -5.0% | +66.1% | +59.5% |
| 1Y | +49.2% | +10.4% | +38.8% | +44.7% |
| 3Y | -9.0% | +425.2% | -434.3% | -26.0% |
| All | +5.3% | +890.7% | -885.4% | -22.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling