+420.1%
HUT vs FTAI
+2,104.5%
-1,684.4%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.6% | +7.8% | +6.9% |
| 7D | +17.8% | +0.7% | +17.1% | +17.4% |
| 30D | +0.8% | -12.1% | +12.9% | +6.6% |
| 3M | -26.8% | -21.3% | -5.4% | -18.9% |
| 6M | +72.6% | -30.2% | +102.8% | +102.6% |
| YTD | +103.6% | +0.3% | +103.4% | +106.7% |
| 1Y | +265.3% | +27.2% | +238.1% | +234.8% |
| 3Y | +689.4% | +443.9% | +245.5% | +215.6% |
| 5Y | +75.3% | +853.5% | -778.2% | -46.4% |
| All | +420.1% | +2,104.5% | -1,684.4% | +4.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling