+425.2%
FTAI vs KTOS
+216.1%
+209.1%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.6% | +3.9% | +3.5% |
| 7D | -5.2% | -2.4% | -2.8% | -4.6% |
| 30D | -17.9% | -26.8% | +8.9% | -10.9% |
| 3M | -22.7% | -20.6% | -2.2% | -18.5% |
| 6M | -28.0% | -47.5% | +19.5% | -17.2% |
| YTD | -5.0% | -38.5% | +33.5% | +4.3% |
| 1Y | +10.4% | -31.0% | +41.4% | +15.8% |
| 3Y | +425.2% | +216.5% | +208.7% | +281.3% |
| All | +425.2% | +216.1% | +209.1% | +281.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KTOS.
Daily Out/Under-Performance
Portfolio return minus KTOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KTOS 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 3y: compounded portfolio wealth divided by compounded KTOS 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…
3y analysis · Full analysis span regression · 6 months rolling