+1,474.6%
HWM vs FTAI
+2,658.1%
-1,183.5%
-64.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.5% | +0.4% | -0.6% |
| 7D | +7.3% | +0.2% | +7.1% | +7.0% |
| 30D | +1.6% | +10.7% | -9.1% | -2.2% |
| 3M | -21.9% | -16.4% | -5.4% | -18.5% |
| 6M | -19.0% | -32.2% | +13.2% | -10.9% |
| YTD | +7.9% | -7.7% | +15.7% | +5.9% |
| 1Y | +9.9% | +18.7% | -8.8% | -1.1% |
| 3Y | +342.1% | +354.3% | -12.2% | +103.4% |
| 5Y | +600.8% | +850.7% | -249.9% | +125.5% |
| All | +1,474.6% | +2,658.1% | -1,183.5% | +245.7% |
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