+26.6%
KORU vs FTAI
+2,443.2%
-2,416.5%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +28.2% |
| 3M | -45.2% | -22.7% | -22.5% | -33.7% |
| 6M | +17.1% | -28.0% | +45.1% | +58.2% |
| YTD | +154.1% | -5.0% | +159.1% | +205.5% |
| 1Y | +375.7% | +10.4% | +365.3% | +424.3% |
| 3Y | +474.0% | +425.2% | +48.8% | +109.2% |
| 5Y | +60.4% | +890.3% | -829.9% | -61.2% |
| 10Y | +82.6% | +3,106.5% | -3,023.9% | -74.8% |
| All | +26.6% | +2,443.2% | -2,416.5% | -83.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling