+2,588.5%
FTAI vs KIM
+71.1%
+2,517.4%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KIM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.7% | -0.5% | -0.1% |
| 7D | +3.9% | -0.3% | +4.2% | +4.1% |
| 30D | -8.8% | -1.7% | -7.1% | -8.1% |
| 3M | -14.5% | -0.8% | -13.6% | -14.7% |
| 6M | -24.0% | +4.4% | -28.4% | -26.0% |
| YTD | +0.5% | +21.2% | -20.8% | -9.6% |
| 1Y | +19.1% | +10.5% | +8.6% | +12.1% |
| 3Y | +460.7% | +47.5% | +413.2% | +346.0% |
| 5Y | +947.3% | +37.1% | +910.3% | +761.9% |
| 10Y | +3,244.4% | +29.5% | +3,214.9% | +2,100.0% |
| All | +2,588.5% | +71.1% | +2,517.4% | +1,558.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling