-1.3%
KMB vs FTAI
+903.9%
-905.2%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.6% | -3.4% | -1.8% |
| 7D | +0.1% | +6.7% | -6.6% | -0.1% |
| 30D | +10.2% | +15.7% | -5.5% | +9.6% |
| 3M | +1.5% | -14.9% | +16.4% | +1.8% |
| 6M | +16.6% | -31.4% | +48.0% | +17.7% |
| YTD | +12.1% | -2.1% | +14.2% | +11.4% |
| 1Y | +11.1% | +23.6% | -12.6% | +9.6% |
| 3Y | +1.9% | +383.8% | -381.8% | -10.4% |
| 5Y | -1.3% | +913.3% | -914.5% | -19.1% |
| All | -1.3% | +903.9% | -905.2% | -19.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling