+31.4%
CORZ vs FTAI
+30.8%
+0.6%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.6% | +1.5% | +0.6% |
| 7D | +8.4% | +0.7% | +7.7% | +8.0% |
| 30D | -17.8% | -12.1% | -5.7% | -13.3% |
| 3M | -35.9% | -21.3% | -14.6% | -29.6% |
| 6M | +12.9% | -30.2% | +43.2% | +28.3% |
| YTD | +22.9% | +0.3% | +22.6% | +21.7% |
| 1Y | +31.4% | +27.2% | +4.2% | +18.5% |
| All | +31.4% | +30.8% | +0.6% | +18.5% |
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