+2,443.2%
FTAI vs KEYS
+856.3%
+1,586.8%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEYS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +4.0% | -0.7% | +1.6% |
| 7D | -5.2% | +3.5% | -8.7% | -6.6% |
| 30D | -17.9% | -4.5% | -13.4% | -16.2% |
| 3M | -22.7% | -0.4% | -22.3% | -22.9% |
| 6M | -28.0% | +19.1% | -47.1% | -32.9% |
| YTD | -5.0% | +66.7% | -71.6% | -23.3% |
| 1Y | +10.4% | +96.5% | -86.1% | -16.8% |
| 3Y | +425.2% | +155.2% | +270.1% | +255.9% |
| 5Y | +890.3% | +88.0% | +802.4% | +631.4% |
| 10Y | +3,106.5% | +1,046.8% | +2,059.8% | +1,428.2% |
| All | +2,443.2% | +856.3% | +1,586.8% | +1,131.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling