+3,076.9%
FTAI vs ZBRA
+435.2%
+2,641.7%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.8% | +1.5% | +2.6% |
| 7D | -5.2% | -3.4% | -1.8% | -4.0% |
| 30D | -17.9% | -7.4% | -10.5% | -15.6% |
| 3M | -22.7% | +57.5% | -80.2% | -36.1% |
| 6M | -28.0% | +64.0% | -92.0% | -41.7% |
| YTD | -5.0% | +44.3% | -49.2% | -20.0% |
| 1Y | +10.4% | +10.9% | -0.5% | +2.3% |
| 3Y | +425.2% | +37.5% | +387.7% | +337.6% |
| 5Y | +890.3% | -39.7% | +930.0% | +947.4% |
| All | +3,076.9% | +435.2% | +2,641.7% | +2,201.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling