+13.5%
KMB vs FTAI
+3,098.4%
-3,085.0%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.3% | -3.7% | -0.4% |
| 7D | -6.5% | -5.2% | -1.3% | -6.3% |
| 30D | -8.8% | -17.9% | +9.1% | -8.3% |
| 3M | -2.2% | -22.7% | +20.6% | -1.5% |
| 6M | +0.7% | -28.0% | +28.7% | +1.3% |
| YTD | +1.0% | -5.0% | +6.0% | +0.7% |
| 1Y | -20.3% | +10.4% | -30.7% | -21.0% |
| 3Y | -13.3% | +425.2% | -438.5% | -21.0% |
| 5Y | -12.9% | +890.3% | -903.3% | -23.7% |
| All | +13.5% | +3,098.4% | -3,085.0% | -0.9% |
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