+66.5%
KKR vs FTAI
+890.7%
-824.3%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +3.3% | -3.1% | -0.7% |
| 7D | -6.2% | -5.2% | -1.0% | -4.9% |
| 30D | -8.9% | -17.9% | +9.1% | -4.4% |
| 3M | +6.3% | -22.7% | +29.0% | +12.5% |
| 6M | +16.5% | -28.0% | +44.5% | +23.2% |
| YTD | -20.3% | -5.0% | -15.3% | -22.9% |
| 1Y | -29.8% | +10.4% | -40.2% | -35.8% |
| 3Y | +63.2% | +425.2% | -362.1% | -32.4% |
| All | +66.5% | +890.7% | -824.3% | -52.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling