+482.2%
KORU vs FTAI
+30.8%
+451.4%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | -1.6% | +15.0% | +15.3% |
| 7D | +13.0% | +0.7% | +12.3% | +11.1% |
| 30D | +27.3% | -12.1% | +39.4% | +48.6% |
| 3M | -55.3% | -21.3% | -33.9% | -33.8% |
| 6M | +11.6% | -30.2% | +41.8% | +90.4% |
| YTD | +158.5% | +0.3% | +158.3% | +275.0% |
| 1Y | +482.2% | +27.2% | +455.0% | +631.7% |
| All | +482.2% | +30.8% | +451.4% | +631.7% |
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