+15.4%
CORZ vs FTAI
+11.7%
+3.7%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +3.3% | 0.0% | +1.8% |
| 7D | +0.3% | -5.2% | +5.5% | +2.7% |
| 30D | -14.0% | -17.9% | +3.9% | -6.5% |
| 3M | -34.1% | -22.7% | -11.4% | -27.0% |
| 6M | +8.5% | -28.0% | +36.5% | +21.5% |
| YTD | +23.2% | -5.0% | +28.2% | +24.8% |
| 1Y | +15.4% | +10.4% | +5.0% | +9.1% |
| All | +15.4% | +11.7% | +3.7% | +9.1% |
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