+474.0%
KORU vs FTAI
+424.1%
+49.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +3.3% | +5.7% | +7.0% |
| 7D | -1.7% | -5.2% | +3.5% | +1.6% |
| 30D | +13.5% | -17.9% | +31.4% | +28.3% |
| 3M | -45.2% | -22.7% | -22.5% | -33.6% |
| 6M | +17.1% | -28.0% | +45.1% | +56.1% |
| YTD | +154.1% | -5.0% | +159.1% | +214.3% |
| 1Y | +375.7% | +10.4% | +365.3% | +456.4% |
| 3Y | +474.0% | +425.2% | +48.8% | +140.4% |
| All | +474.0% | +424.1% | +49.9% | +140.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling