+1.7%
HUT vs FTAI
+7.0%
-5.3%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | -10.5% | -12.7% | -15.4% |
| 7D | -29.5% | +7.4% | -37.0% | -33.4% |
| 30D | -45.2% | +9.0% | -54.2% | -48.6% |
| 3M | -51.6% | -18.9% | -32.7% | -43.7% |
| 6M | -37.3% | -24.9% | -12.4% | -23.0% |
| YTD | +6.5% | -8.3% | +14.8% | +13.2% |
| 1Y | +1.7% | +16.5% | -14.8% | -11.0% |
| All | +1.7% | +7.0% | -5.3% | -11.0% |
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