+1,900.6%
FTAI vs KEEL
+294.5%
+1,606.1%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +3.8% | -0.5% | +3.1% |
| 7D | -5.2% | +2.9% | -8.1% | -5.4% |
| 30D | -17.9% | +0.8% | -18.8% | -18.1% |
| 3M | -22.7% | -35.3% | +12.6% | -21.0% |
| 6M | -28.0% | +59.4% | -87.4% | -30.6% |
| YTD | -5.0% | +51.9% | -56.9% | -8.5% |
| 1Y | +10.4% | +75.0% | -64.6% | +4.7% |
| 3Y | +425.2% | +224.5% | +200.7% | +368.4% |
| 5Y | +890.3% | -35.9% | +926.3% | +782.0% |
| All | +1,900.6% | +294.5% | +1,606.1% | +1,748.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling