-19.1%
KMB vs FTAI
+8.7%
-27.8%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.8% | +2.6% | -0.1% |
| 7D | -7.7% | -9.7% | +2.0% | -7.3% |
| 30D | -8.2% | -20.0% | +11.8% | -7.4% |
| 3M | -1.9% | -20.1% | +18.2% | -1.4% |
| 6M | -0.7% | -33.3% | +32.6% | -0.1% |
| YTD | +1.4% | -8.0% | +9.4% | +0.6% |
| 1Y | -19.1% | +8.0% | -27.1% | -20.2% |
| All | -19.1% | +8.7% | -27.8% | -20.2% |
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