+12.5%
KHC vs FTAI
+7.0%
+5.5%
-19.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -10.5% | +14.3% | +3.2% |
| 7D | +6.6% | +7.4% | -0.8% | +7.0% |
| 30D | +16.5% | +9.0% | +7.4% | +17.1% |
| 3M | -3.0% | -18.9% | +15.9% | -3.7% |
| 6M | +17.4% | -24.9% | +42.3% | +16.0% |
| YTD | +10.3% | -8.3% | +18.6% | +9.5% |
| 1Y | +12.5% | +16.5% | -4.0% | +11.3% |
| All | +12.5% | +7.0% | +5.5% | +11.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling