-41.3%
CORZ vs FTAI
+7.0%
-48.3%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.4% | -10.5% | +0.1% | -5.6% |
| 7D | -14.9% | +7.4% | -22.4% | -18.4% |
| 30D | -23.1% | +9.0% | -32.2% | -26.6% |
| 3M | -44.1% | -18.9% | -25.1% | -39.0% |
| 6M | -39.5% | -24.9% | -14.6% | -32.5% |
| YTD | -12.4% | -8.3% | -4.1% | -16.3% |
| 1Y | -41.3% | +16.5% | -57.8% | -53.0% |
| All | -41.3% | +7.0% | -48.3% | -53.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling