+27.2%
FTAI vs KEYS
+98.0%
-70.8%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEYS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.4% | -3.0% | -2.5% |
| 7D | +0.7% | +2.3% | -1.6% | -0.8% |
| 30D | -12.1% | -2.6% | -9.5% | -10.6% |
| 3M | -21.3% | -4.6% | -16.7% | -19.6% |
| 6M | -30.2% | +8.7% | -39.0% | -33.6% |
| YTD | +0.3% | +61.0% | -60.8% | -22.5% |
| 1Y | +27.2% | +96.0% | -68.8% | -12.4% |
| All | +27.2% | +98.0% | -70.8% | -12.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KEYS.
Daily Out/Under-Performance
Portfolio return minus KEYS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEYS 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 KEYS 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