+82.9%
KORU vs FTAI
+3,098.4%
-3,015.5%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +3.3% | +5.7% | +6.9% |
| 7D | -1.7% | -5.2% | +3.5% | +1.7% |
| 30D | +13.5% | -17.9% | +31.4% | +28.6% |
| 3M | -45.2% | -22.7% | -22.5% | -33.3% |
| 6M | +17.1% | -28.0% | +45.1% | +59.3% |
| YTD | +154.1% | -5.0% | +159.1% | +206.9% |
| 1Y | +375.7% | +10.4% | +365.3% | +425.6% |
| 3Y | +474.0% | +425.2% | +48.8% | +98.6% |
| 5Y | +60.4% | +890.3% | -829.9% | -64.2% |
| All | +82.9% | +3,098.4% | -3,015.5% | -74.8% |
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 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