-55.6%
KHC vs FTAI
+3,098.4%
-3,154.0%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +3.3% | -2.5% | +0.7% |
| 7D | -1.0% | -5.2% | +4.2% | -0.7% |
| 30D | +1.9% | -17.9% | +19.8% | +2.9% |
| 3M | +3.2% | -22.7% | +25.9% | +4.3% |
| 6M | +10.0% | -28.0% | +38.0% | +11.1% |
| YTD | +6.7% | -5.0% | +11.6% | +5.5% |
| 1Y | -0.9% | +10.4% | -11.3% | -3.3% |
| 3Y | -13.6% | +425.2% | -438.8% | -30.7% |
| 5Y | -12.8% | +890.3% | -903.2% | -36.6% |
| All | -55.6% | +3,098.4% | -3,154.0% | -69.8% |
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