+9.9%
HWM vs FTAI
+15.9%
-5.9%
-36.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| 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% | -1.8% |
| 3M | -21.9% | -16.4% | -5.4% | -19.0% |
| 6M | -19.0% | -32.2% | +13.2% | -11.9% |
| YTD | +7.9% | -7.7% | +15.7% | +10.1% |
| 1Y | +9.9% | +18.7% | -8.8% | +6.6% |
| All | +9.9% | +15.9% | -5.9% | +6.6% |
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