+201.0%
KO vs FTAI
+2,361.6%
-2,160.6%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.8% | +3.1% | +0.5% |
| 7D | -1.1% | -9.7% | +8.6% | -0.6% |
| 30D | +1.6% | -20.0% | +21.6% | +2.7% |
| 3M | +5.8% | -20.1% | +25.8% | +6.7% |
| 6M | +14.3% | -33.3% | +47.6% | +16.0% |
| YTD | +27.3% | -8.0% | +35.3% | +26.2% |
| 1Y | +33.2% | +8.0% | +25.2% | +30.2% |
| 3Y | +64.5% | +413.4% | -348.9% | +32.5% |
| 5Y | +83.1% | +858.6% | -775.5% | +34.9% |
| 10Y | +183.9% | +3,003.7% | -2,819.7% | +87.8% |
| All | +201.0% | +2,361.6% | -2,160.6% | +100.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling