+24.3%
HWM vs FTAI
+8.7%
+15.6%
-22.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.8% | +0.8% | -1.3% |
| 7D | -12.5% | -9.7% | -2.8% | -10.2% |
| 30D | -19.0% | -20.0% | +1.0% | -14.5% |
| 3M | -8.6% | -20.1% | +11.4% | -4.2% |
| 6M | -10.2% | -33.3% | +23.1% | -3.0% |
| YTD | +11.3% | -8.0% | +19.3% | +14.9% |
| 1Y | +24.3% | +8.0% | +16.3% | +22.3% |
| All | +24.3% | +8.7% | +15.6% | +22.3% |
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