+425.9%
CORZ vs FTAI
+274.0%
+151.9%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -5.8% | +2.4% | -1.5% |
| 7D | +7.6% | -0.2% | +7.8% | +7.7% |
| 30D | -6.9% | -13.6% | +6.7% | -2.6% |
| 3M | -33.0% | -20.6% | -12.5% | -28.2% |
| 6M | +19.3% | -32.6% | +51.9% | +32.5% |
| YTD | +24.2% | -5.4% | +29.6% | +25.8% |
| 1Y | +24.5% | +12.9% | +11.6% | +19.4% |
| All | +425.9% | +274.0% | +151.9% | +235.5% |
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 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