+394.2%
COR vs FTAI
+2,995.8%
-2,601.6%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.8% | +2.1% | -0.6% |
| 7D | -4.8% | -9.7% | +4.9% | -4.2% |
| 30D | -3.7% | -20.0% | +16.3% | -2.4% |
| 3M | +14.3% | -20.1% | +34.4% | +15.5% |
| 6M | -8.5% | -33.3% | +24.8% | -7.0% |
| YTD | -4.4% | -8.0% | +3.6% | -5.6% |
| 1Y | +9.1% | +8.0% | +1.2% | +5.9% |
| 3Y | +85.2% | +413.4% | -328.2% | +43.6% |
| 5Y | +180.7% | +858.6% | -677.9% | +95.8% |
| All | +394.2% | +2,995.8% | -2,601.6% | +159.3% |
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 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