+10.4%
FTAI vs KEEL
+89.9%
-79.5%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +3.8% | -0.5% | +2.5% |
| 7D | -5.2% | +2.9% | -8.1% | -5.9% |
| 30D | -17.9% | +0.8% | -18.8% | -18.4% |
| 3M | -22.7% | -35.3% | +12.6% | -17.1% |
| 6M | -28.0% | +59.4% | -87.4% | -36.5% |
| YTD | -5.0% | +51.9% | -56.9% | -16.7% |
| 1Y | +10.4% | +75.0% | -64.6% | -0.6% |
| All | +10.4% | +89.9% | -79.5% | -0.6% |
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