+96.8%
KR vs FTAI
+2,361.6%
-2,264.8%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.8% | +3.7% | +0.9% |
| 7D | -2.7% | -9.7% | +7.0% | -2.6% |
| 30D | +1.9% | -20.0% | +21.9% | +2.1% |
| 3M | -11.0% | -20.1% | +9.0% | -11.0% |
| 6M | -20.2% | -33.3% | +13.1% | -20.0% |
| YTD | -7.3% | -8.0% | +0.7% | -7.7% |
| 1Y | -13.1% | +8.0% | -21.1% | -13.8% |
| 3Y | +29.7% | +413.4% | -383.7% | +21.6% |
| 5Y | +48.8% | +858.6% | -809.8% | +35.9% |
| 10Y | +122.8% | +3,003.7% | -2,880.9% | +106.2% |
| All | +96.8% | +2,361.6% | -2,264.8% | +85.2% |
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