+33.0%
ZM vs FTAI
+407.3%
-374.3%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.8% | +2.0% | -0.6% |
| 7D | -2.7% | -9.7% | +6.9% | -2.2% |
| 30D | -10.0% | -20.0% | +10.0% | -9.0% |
| 3M | +1.6% | -20.1% | +21.6% | +2.4% |
| 6M | +25.0% | -33.3% | +58.3% | +26.8% |
| YTD | +10.6% | -8.0% | +18.6% | +9.0% |
| 1Y | +14.0% | +8.0% | +6.0% | +10.4% |
| All | +33.0% | +407.3% | -374.3% | -6.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling