+444.5%
CORZ vs FTAI
+297.1%
+147.4%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.2% | +4.5% | +4.6% |
| 7D | +16.6% | +3.9% | +12.6% | +15.1% |
| 30D | -10.9% | -8.8% | -2.0% | -8.3% |
| 3M | -31.0% | -14.5% | -16.5% | -27.8% |
| 6M | +26.0% | -24.0% | +50.1% | +34.8% |
| YTD | +28.6% | +0.5% | +28.2% | +27.8% |
| 1Y | +34.5% | +19.1% | +15.4% | +26.6% |
| All | +444.5% | +297.1% | +147.4% | +240.8% |
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