+37.7%
KR vs FTAI
+424.1%
-386.4%
-26.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +3.3% | -0.6% | +2.8% |
| 7D | -0.2% | -5.2% | +5.0% | -0.3% |
| 30D | +5.1% | -17.9% | +23.0% | +4.6% |
| 3M | -8.2% | -22.7% | +14.6% | -8.6% |
| 6M | -18.0% | -28.0% | +10.0% | -18.4% |
| YTD | -4.8% | -5.0% | +0.2% | -5.2% |
| 1Y | -11.0% | +10.4% | -21.4% | -11.4% |
| 3Y | +37.7% | +425.2% | -387.6% | +22.5% |
| All | +37.7% | +424.1% | -386.4% | +22.5% |
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