+170.1%
KDP vs FTAI
+2,995.8%
-2,825.7%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.8% | +0.9% | -1.7% |
| 7D | -4.3% | -9.7% | +5.4% | -3.5% |
| 30D | +7.8% | -20.0% | +27.8% | +9.7% |
| 3M | -0.1% | -20.1% | +20.0% | +1.3% |
| 6M | +14.0% | -33.3% | +47.3% | +16.7% |
| YTD | +15.1% | -8.0% | +23.1% | +13.9% |
| 1Y | +18.5% | +8.0% | +10.6% | +15.0% |
| 3Y | +2.9% | +413.4% | -410.5% | -23.6% |
| 5Y | +3.0% | +858.6% | -855.6% | -32.4% |
| All | +170.1% | +2,995.8% | -2,825.7% | +31.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FTAI.
Daily Out/Under-Performance
Portfolio return minus FTAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTAI 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 FTAI 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