+16.5%
FTAI vs KMX
+35.0%
-18.5%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | +3.3% | -13.8% | -11.2% |
| 7D | +7.4% | +2.1% | +5.3% | +7.0% |
| 30D | +9.0% | +0.5% | +8.5% | +8.8% |
| 3M | -18.9% | -4.1% | -14.8% | -18.6% |
| 6M | -24.9% | +49.5% | -74.4% | -31.4% |
| YTD | -8.3% | +42.7% | -51.0% | -16.4% |
| 1Y | +16.5% | +35.3% | -18.8% | +6.3% |
| All | +16.5% | +35.0% | -18.5% | +6.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 KMX 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