+455.6%
FTAI vs KVYO
-55.5%
+511.1%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.4% | +1.9% | +3.2% |
| 7D | -5.2% | -12.1% | +6.9% | -4.6% |
| 30D | -17.9% | -5.2% | -12.8% | -17.8% |
| 3M | -22.7% | +14.5% | -37.2% | -23.9% |
| 6M | -28.0% | -17.6% | -10.4% | -29.2% |
| YTD | -5.0% | -49.6% | +44.7% | +1.1% |
| 1Y | +10.4% | -48.6% | +58.9% | +16.2% |
| All | +455.6% | -55.5% | +511.1% | +463.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KVYO.
Daily Out/Under-Performance
Portfolio return minus KVYO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KVYO 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 10y: compounded portfolio wealth divided by compounded KVYO 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…
10y analysis · Full analysis span regression · 6 months rolling