+3,076.9%
FTAI vs ZBH
-16.2%
+3,093.1%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.1% | +2.2% | +2.8% |
| 7D | -5.2% | -4.7% | -0.5% | -3.0% |
| 30D | -17.9% | -4.5% | -13.4% | -16.2% |
| 3M | -22.7% | +7.6% | -30.3% | -26.5% |
| 6M | -28.0% | +0.3% | -28.3% | -29.3% |
| YTD | -5.0% | +4.5% | -9.5% | -9.1% |
| 1Y | +10.4% | -9.4% | +19.8% | +11.8% |
| 3Y | +425.2% | -21.5% | +446.7% | +455.5% |
| 5Y | +890.3% | -28.4% | +918.7% | +976.6% |
| All | +3,076.9% | -16.2% | +3,093.1% | +2,646.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBH.
Daily Out/Under-Performance
Portfolio return minus ZBH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBH 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 ZBH 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