+192.7%
HUT vs FTAI
+8.7%
+184.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -2.8% | -2.8% | -3.4% |
| 7D | +2.8% | -9.7% | +12.5% | +11.1% |
| 30D | +2.1% | -20.0% | +22.0% | +20.2% |
| 3M | -14.3% | -20.1% | +5.8% | -1.5% |
| 6M | +84.2% | -33.3% | +117.5% | +145.3% |
| YTD | +97.2% | -8.0% | +105.2% | +111.2% |
| 1Y | +192.7% | +8.0% | +184.8% | +173.8% |
| All | +192.7% | +8.7% | +184.1% | +173.8% |
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