+2,582.9%
FTAI vs KEY
+133.8%
+2,449.1%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.3% | -1.8% | -1.7% |
| 7D | +0.7% | +2.2% | -1.5% | -0.4% |
| 30D | -12.1% | -3.0% | -9.1% | -10.8% |
| 3M | -21.3% | +3.3% | -24.7% | -22.6% |
| 6M | -30.2% | +9.2% | -39.4% | -32.8% |
| YTD | +0.3% | +10.6% | -10.4% | -4.2% |
| 1Y | +27.2% | +20.4% | +6.8% | +16.7% |
| 3Y | +443.9% | +121.8% | +322.0% | +268.2% |
| 5Y | +853.5% | +41.1% | +812.4% | +647.9% |
| 10Y | +3,169.1% | +168.5% | +3,000.6% | +1,643.7% |
| All | +2,582.9% | +133.8% | +2,449.1% | +1,439.6% |
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