+354.3%
FTAI vs Z
-18.1%
+372.4%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | Z | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.5% | -4.9% | -2.2% |
| 7D | +0.2% | +0.8% | -0.6% | +0.1% |
| 30D | +10.7% | +5.2% | +5.5% | +8.8% |
| 3M | -16.4% | -17.0% | +0.6% | -13.8% |
| 6M | -32.2% | -22.7% | -9.6% | -29.3% |
| YTD | -7.7% | -56.3% | +48.6% | +9.5% |
| 1Y | +18.7% | -57.7% | +76.4% | +41.8% |
| 3Y | +354.3% | -16.5% | +370.9% | +386.7% |
| All | +354.3% | -18.1% | +372.4% | +386.7% |
Cumulative growth
Daily Returns
Daily percentage return beside Z.
Daily Out/Under-Performance
Portfolio return minus Z return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Z 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 Z 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