-18.0%
KR vs FTAI
-29.8%
+11.8%
-26.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +3.3% | -0.6% | +3.0% |
| 7D | -0.2% | -5.2% | +5.0% | -0.7% |
| 30D | +5.1% | -17.9% | +23.0% | +2.8% |
| 3M | -8.2% | -22.7% | +14.6% | -10.6% |
| 6M | -18.0% | -28.0% | +10.0% | -21.5% |
| All | -18.0% | -29.8% | +11.8% | -21.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling