+11.4%
FTAI vs KEEL
-47.2%
+58.6%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -4.1% | -6.4% | -9.5% |
| 7D | +7.4% | -13.6% | +21.0% | +10.8% |
| 30D | +9.0% | -39.1% | +48.2% | +22.7% |
| 3M | -18.9% | -48.9% | +30.0% | -5.8% |
| 6M | -24.9% | -35.4% | +10.5% | -20.9% |
| YTD | -8.3% | -10.6% | +2.4% | -12.8% |
| All | +11.4% | -47.2% | +58.6% | +12.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KEEL.
Daily Out/Under-Performance
Portfolio return minus KEEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEEL 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 KEEL 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