-4.4%
KVUE vs FTAI
+30.8%
-35.2%
-31.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.6% | +0.5% | -1.1% |
| 7D | -2.2% | +0.7% | -2.9% | -2.3% |
| 30D | -3.7% | -12.1% | +8.4% | -3.4% |
| 3M | +12.3% | -21.3% | +33.6% | +12.9% |
| 6M | +5.4% | -30.2% | +35.7% | +5.6% |
| YTD | +12.4% | +0.3% | +12.2% | +11.7% |
| 1Y | -4.4% | +27.2% | -31.5% | -5.3% |
| All | -4.4% | +30.8% | -35.2% | -5.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling