+180.9%
COR vs FTAI
+929.6%
-748.7%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -5.8% | +5.4% | -0.3% |
| 7D | -3.9% | -0.2% | -3.7% | -3.9% |
| 30D | -0.3% | -13.6% | +13.3% | 0.0% |
| 3M | +15.9% | -20.6% | +36.4% | +16.3% |
| 6M | -10.3% | -32.6% | +22.3% | -9.6% |
| YTD | -3.7% | -5.4% | +1.7% | -4.7% |
| 1Y | +9.1% | +12.9% | -3.8% | +6.8% |
| 3Y | +86.6% | +428.1% | -341.6% | +54.7% |
| 5Y | +180.9% | +863.0% | -682.1% | +107.7% |
| All | +180.9% | +929.6% | -748.7% | +107.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling