+2,975.0%
FTAI vs KEY
+171.1%
+2,803.9%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | 0.0% | -2.8% | -2.8% |
| 7D | -9.7% | -1.8% | -7.9% | -8.9% |
| 30D | -20.0% | -3.3% | -16.7% | -18.7% |
| 3M | -20.1% | -0.2% | -19.9% | -20.0% |
| 6M | -33.3% | +12.1% | -45.4% | -36.6% |
| YTD | -8.0% | +8.4% | -16.4% | -11.3% |
| 1Y | +8.0% | +17.6% | -9.7% | -0.2% |
| 3Y | +413.4% | +123.3% | +290.1% | +241.2% |
| 5Y | +858.6% | +39.5% | +819.1% | +647.4% |
| All | +2,975.0% | +171.1% | +2,803.9% | +1,547.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KEY.
Daily Out/Under-Performance
Portfolio return minus KEY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEY 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded KEY 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling