+16.5%
FTAI vs TKO
+5.6%
+10.9%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | +3.4% | -13.9% | -11.7% |
| 7D | +7.4% | +11.3% | -3.8% | +3.2% |
| 30D | +9.0% | +9.3% | -0.3% | +5.3% |
| 3M | -18.9% | +5.3% | -24.2% | -20.9% |
| 6M | -24.9% | +4.9% | -29.7% | -28.1% |
| YTD | -8.3% | -6.3% | -2.0% | -8.2% |
| 1Y | +16.5% | +4.9% | +11.6% | +8.7% |
| All | +16.5% | +5.6% | +10.9% | +8.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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