+10.4%
FTAI vs KIM
+9.2%
+1.1%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KIM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.4% | +3.7% | +3.4% |
| 7D | -5.2% | -1.7% | -3.5% | -5.0% |
| 30D | -17.9% | -3.0% | -15.0% | -17.6% |
| 3M | -22.7% | -8.9% | -13.9% | -21.4% |
| 6M | -28.0% | +2.4% | -30.4% | -29.7% |
| YTD | -5.0% | +18.3% | -23.3% | -6.9% |
| 1Y | +10.4% | +8.2% | +2.2% | +9.5% |
| All | +10.4% | +9.2% | +1.1% | +9.5% |
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