+43.2%
KO vs FTAI
+7.0%
+36.2%
-7.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -10.5% | +11.6% | +0.6% |
| 7D | +4.4% | +7.4% | -3.0% | +4.9% |
| 30D | +10.7% | +9.0% | +1.7% | +11.3% |
| 3M | +11.3% | -18.9% | +30.2% | +10.3% |
| 6M | +24.0% | -24.9% | +48.9% | +22.7% |
| YTD | +39.7% | -8.3% | +48.0% | +41.6% |
| 1Y | +43.2% | +16.5% | +26.7% | +46.0% |
| All | +43.2% | +7.0% | +36.2% | +46.0% |
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