+27.2%
FTAI vs ZBRA
+18.2%
+9.0%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.5% | -3.0% | -1.9% |
| 7D | +0.7% | +1.8% | -1.1% | +0.3% |
| 30D | -12.1% | -1.7% | -10.4% | -11.8% |
| 3M | -21.3% | +47.8% | -69.1% | -30.2% |
| 6M | -30.2% | +56.7% | -87.0% | -40.2% |
| YTD | +0.3% | +49.4% | -49.1% | -13.7% |
| 1Y | +27.2% | +16.5% | +10.6% | +18.7% |
| All | +27.2% | +18.2% | +9.0% | +18.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 1y: compounded portfolio wealth divided by compounded ZBRA 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…
1y analysis · Full analysis span regression · 6 months rolling