+403.8%
HUT vs FTAI
+1,922.7%
-1,518.9%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -2.8% | -2.8% | -4.3% |
| 7D | +2.8% | -9.7% | +12.5% | +7.8% |
| 30D | +2.1% | -20.0% | +22.0% | +12.7% |
| 3M | -14.3% | -20.1% | +5.8% | -6.0% |
| 6M | +84.2% | -33.3% | +117.5% | +120.9% |
| YTD | +97.2% | -8.0% | +105.2% | +108.4% |
| 1Y | +192.7% | +8.0% | +184.8% | +188.8% |
| 3Y | +712.6% | +413.4% | +299.1% | +233.6% |
| 5Y | +85.5% | +858.6% | -773.1% | -42.5% |
| All | +403.8% | +1,922.7% | -1,518.9% | +5.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling