+16.5%
FTAI vs KIM
+33.1%
-16.6%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KIM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | +3.6% | -14.1% | -10.8% |
| 7D | +7.4% | +10.6% | -3.2% | +6.0% |
| 30D | +9.0% | +17.5% | -8.4% | +7.6% |
| 3M | -18.9% | +4.7% | -23.6% | -19.7% |
| 6M | -24.9% | +13.1% | -38.0% | -27.6% |
| YTD | -8.3% | +32.1% | -40.3% | -4.7% |
| 1Y | +16.5% | +32.7% | -16.2% | +21.4% |
| All | +16.5% | +33.1% | -16.6% | +21.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KIM.
Daily Out/Under-Performance
Portfolio return minus KIM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KIM 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 KIM 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