+2,361.6%
FTAI vs ZBRA
+222.6%
+2,139.0%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.2% | -2.5% | -2.7% |
| 7D | -9.7% | -3.8% | -5.9% | -8.5% |
| 30D | -20.0% | -10.2% | -9.8% | -17.1% |
| 3M | -20.1% | +58.7% | -78.7% | -32.9% |
| 6M | -33.3% | +61.9% | -95.2% | -44.6% |
| YTD | -8.0% | +41.7% | -49.7% | -20.8% |
| 1Y | +8.0% | +12.4% | -4.4% | +0.2% |
| 3Y | +413.4% | +34.2% | +379.2% | +340.3% |
| 5Y | +858.6% | -40.8% | +899.3% | +911.1% |
| 10Y | +3,003.7% | +420.3% | +2,583.4% | +1,969.3% |
| All | +2,361.6% | +222.6% | +2,139.0% | +1,596.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling