-8.6%
KMB vs FTAI
+448.1%
-456.7%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.2% | -2.1% | -1.9% |
| 7D | -2.7% | +3.9% | -6.6% | -2.8% |
| 30D | -5.0% | -8.8% | +3.8% | -4.9% |
| 3M | +6.6% | -14.5% | +21.0% | +6.7% |
| 6M | +1.0% | -24.0% | +25.0% | +1.1% |
| YTD | +6.0% | +0.5% | +5.5% | +5.8% |
| 1Y | -16.6% | +19.1% | -35.7% | -16.9% |
| 3Y | -8.6% | +460.7% | -469.4% | -17.1% |
| All | -8.6% | +448.1% | -456.7% | -17.1% |
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