+267.2%
KLAC vs FTAI
+407.3%
-140.1%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.8% | -0.3% | -2.4% |
| 7D | +2.5% | -9.7% | +12.1% | +5.3% |
| 30D | -11.5% | -20.0% | +8.5% | -6.2% |
| 3M | -16.9% | -20.1% | +3.1% | -11.8% |
| 6M | +22.2% | -33.3% | +55.5% | +34.4% |
| YTD | +46.4% | -8.0% | +54.4% | +48.9% |
| 1Y | +91.0% | +8.0% | +83.0% | +86.0% |
| All | +267.2% | +407.3% | -140.1% | +94.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling