+26.2%
KLAC vs FTAI
+7.0%
+19.2%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -10.5% | +6.4% | -0.3% |
| 7D | -5.7% | +7.4% | -13.1% | -8.6% |
| 30D | -27.6% | +9.0% | -36.6% | -30.4% |
| 3M | -23.3% | -18.9% | -4.4% | -18.1% |
| 6M | -12.4% | -24.9% | +12.5% | -3.9% |
| YTD | +23.7% | -8.3% | +32.0% | +26.4% |
| 1Y | +26.2% | +16.5% | +9.7% | +17.4% |
| All | +26.2% | +7.0% | +19.2% | +17.4% |
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 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