+2,405.9%
FTAI vs KEY
+124.8%
+2,281.0%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.5% | -3.8% | -4.1% |
| 7D | +12.9% | +1.8% | +11.1% | +12.0% |
| 30D | +9.9% | +7.1% | +2.7% | +6.5% |
| 3M | -19.1% | -5.9% | -13.2% | -16.8% |
| 6M | -30.9% | +2.2% | -33.1% | -31.7% |
| YTD | -6.3% | +6.4% | -12.8% | -8.9% |
| 1Y | +20.0% | +24.8% | -4.7% | +8.3% |
| 3Y | +363.0% | +125.2% | +237.7% | +213.1% |
| 5Y | +864.8% | +13.0% | +851.8% | +747.3% |
| 10Y | +2,705.3% | +98.5% | +2,606.8% | +1,519.9% |
| All | +2,405.9% | +124.8% | +2,281.0% | +1,363.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling