+86.5%
COR vs FTAI
+421.8%
-335.3%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -5.8% | +5.4% | -0.5% |
| 7D | -3.9% | -0.2% | -3.7% | -3.9% |
| 30D | -0.3% | -13.6% | +13.3% | -0.4% |
| 3M | +15.9% | -20.6% | +36.4% | +15.7% |
| 6M | -10.3% | -32.6% | +22.3% | -10.2% |
| YTD | -3.7% | -5.4% | +1.7% | -4.3% |
| 1Y | +9.1% | +12.9% | -3.8% | +8.0% |
| All | +86.5% | +421.8% | -335.3% | +88.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling