+2,588.5%
FTAI vs KGC
+1,204.8%
+1,383.7%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.3% | +2.5% | +0.5% |
| 7D | +3.9% | +2.4% | +1.5% | +3.6% |
| 30D | -8.8% | +9.2% | -18.1% | -10.1% |
| 3M | -14.5% | +16.7% | -31.2% | -16.6% |
| 6M | -24.0% | -7.0% | -17.0% | -23.4% |
| YTD | +0.5% | +7.5% | -7.0% | -0.7% |
| 1Y | +19.1% | +34.4% | -15.2% | +14.8% |
| 3Y | +460.7% | +552.0% | -91.2% | +362.0% |
| 5Y | +947.3% | +454.5% | +492.8% | +760.4% |
| 10Y | +3,244.4% | +658.7% | +2,585.7% | +2,542.0% |
| All | +2,588.5% | +1,204.8% | +1,383.7% | +1,794.1% |
Cumulative growth
Daily Returns
Daily percentage return beside KGC.
Daily Out/Under-Performance
Portfolio return minus KGC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KGC 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 KGC 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