+455.0%
KKR vs FTAI
+2,361.6%
-1,906.6%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.8% | -0.3% | -2.3% |
| 7D | -8.1% | -9.7% | +1.6% | -5.5% |
| 30D | -9.1% | -20.0% | +10.9% | -3.6% |
| 3M | +6.4% | -20.1% | +26.4% | +11.8% |
| 6M | +12.6% | -33.3% | +45.8% | +22.1% |
| YTD | -20.4% | -8.0% | -12.4% | -22.2% |
| 1Y | -27.1% | +8.0% | -35.0% | -32.8% |
| 3Y | +63.8% | +413.4% | -349.6% | -20.6% |
| 5Y | +67.6% | +858.6% | -791.0% | -36.3% |
| 10Y | +702.6% | +3,003.7% | -2,301.0% | +102.6% |
| All | +455.0% | +2,361.6% | -1,906.6% | +38.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling