+389.9%
HWM vs FTAI
+448.1%
-58.2%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.7% | +0.2% | -10.9% | -10.7% |
| 7D | -9.2% | +3.9% | -13.1% | -9.9% |
| 30D | -17.9% | -8.8% | -9.0% | -16.5% |
| 3M | -6.0% | -14.5% | +8.4% | -3.7% |
| 6M | -7.4% | -24.0% | +16.7% | -3.6% |
| YTD | +13.1% | +0.5% | +12.6% | +11.8% |
| 1Y | +29.3% | +19.1% | +10.2% | +23.1% |
| 3Y | +389.9% | +460.7% | -70.8% | +190.7% |
| All | +389.9% | +448.1% | -58.2% | +190.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling