-24.5%
KVUE vs FTAI
+608.4%
-632.8%
-44.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.3% | -3.4% | -0.2% |
| 7D | -5.1% | -5.2% | +0.1% | -5.0% |
| 30D | -6.3% | -17.9% | +11.6% | -5.8% |
| 3M | -0.5% | -22.7% | +22.2% | +0.1% |
| 6M | +3.1% | -28.0% | +31.1% | +3.7% |
| YTD | +6.7% | -5.0% | +11.6% | +6.3% |
| 1Y | -1.1% | +10.4% | -11.5% | -2.1% |
| 3Y | -8.7% | +425.2% | -434.0% | -23.7% |
| All | -24.5% | +608.4% | -632.8% | -39.1% |
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