+54.1%
ZM vs FTAI
+1,717.7%
-1,663.6%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.3% | -3.2% | -0.1% |
| 7D | -5.7% | -5.2% | -0.5% | -5.4% |
| 30D | -9.1% | -17.9% | +8.8% | -8.1% |
| 3M | +3.5% | -22.7% | +26.3% | +4.8% |
| 6M | +25.7% | -28.0% | +53.7% | +27.1% |
| YTD | +10.8% | -5.0% | +15.7% | +9.4% |
| 1Y | +12.8% | +10.4% | +2.4% | +9.9% |
| 3Y | +33.1% | +425.2% | -392.1% | +12.1% |
| 5Y | -68.3% | +890.3% | -958.7% | -74.8% |
| All | +54.1% | +1,717.7% | -1,663.6% | +57.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling