-23.8%
KWEB vs FTAI
+2,443.2%
-2,467.0%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +3.3% | -2.7% | +0.2% |
| 7D | -5.6% | -5.2% | -0.4% | -4.9% |
| 30D | -10.7% | -17.9% | +7.2% | -8.4% |
| 3M | -7.4% | -22.7% | +15.3% | -4.8% |
| 6M | -19.3% | -28.0% | +8.7% | -16.9% |
| YTD | -27.8% | -5.0% | -22.8% | -28.7% |
| 1Y | -35.9% | +10.4% | -46.3% | -38.4% |
| 3Y | -1.9% | +425.2% | -427.2% | -33.3% |
| 5Y | -43.2% | +890.3% | -933.5% | -66.5% |
| 10Y | -21.2% | +3,106.5% | -3,127.7% | -61.1% |
| All | -23.8% | +2,443.2% | -2,467.0% | -62.0% |
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