+121.9%
KRE vs FTAI
+3,098.4%
-2,976.5%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.3% | -3.2% | -0.7% |
| 7D | -1.8% | -5.2% | +3.4% | -0.6% |
| 30D | -4.5% | -17.9% | +13.4% | -0.4% |
| 3M | +2.7% | -22.7% | +25.5% | +7.7% |
| 6M | +16.9% | -28.0% | +44.9% | +22.4% |
| YTD | +15.4% | -5.0% | +20.3% | +11.8% |
| 1Y | +16.1% | +10.4% | +5.7% | +7.1% |
| 3Y | +85.7% | +425.2% | -339.5% | -8.5% |
| 5Y | +33.3% | +890.3% | -857.1% | -49.4% |
| All | +121.9% | +3,098.4% | -2,976.5% | -38.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling