+246.3%
ZETA vs FTAI
+796.7%
-550.3%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.2% | -2.0% | -1.9% |
| 7D | -2.4% | +3.9% | -6.3% | -3.5% |
| 30D | +15.6% | -8.8% | +24.4% | +18.6% |
| 3M | +41.5% | -14.5% | +56.0% | +45.6% |
| 6M | +63.4% | -24.0% | +87.5% | +69.4% |
| YTD | +51.3% | +0.5% | +50.8% | +41.3% |
| 1Y | +65.8% | +19.1% | +46.7% | +44.4% |
| 3Y | +279.2% | +460.7% | -181.6% | +23.4% |
| 5Y | +341.8% | +947.3% | -605.6% | -12.1% |
| All | +246.3% | +796.7% | -550.3% | -28.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FTAI.
Daily Out/Under-Performance
Portfolio return minus FTAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTAI 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 FTAI 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