+55.5%
ZM vs FTAI
+1,821.6%
-1,766.0%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +0.2% | -5.0% | -4.8% |
| 7D | +1.6% | +3.9% | -2.3% | +1.4% |
| 30D | -7.7% | -8.8% | +1.1% | -7.3% |
| 3M | -4.7% | -14.5% | +9.8% | -4.1% |
| 6M | +24.4% | -24.0% | +48.5% | +25.4% |
| YTD | +11.8% | +0.5% | +11.3% | +10.1% |
| 1Y | +13.4% | +19.1% | -5.8% | +9.9% |
| 3Y | +33.8% | +460.7% | -426.9% | +12.3% |
| 5Y | -67.2% | +947.3% | -1,014.5% | -74.0% |
| All | +55.5% | +1,821.6% | -1,766.0% | +58.4% |
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