-31.6%
ZS vs FTAI
+7.0%
-38.6%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -10.5% | +10.3% | -1.2% |
| 7D | -12.3% | +7.4% | -19.7% | -11.5% |
| 30D | +11.2% | +9.0% | +2.2% | +12.3% |
| 3M | +37.5% | -18.9% | +56.4% | +35.6% |
| 6M | +57.8% | -24.9% | +82.7% | +54.2% |
| YTD | -0.2% | -8.3% | +8.0% | -3.8% |
| 1Y | -31.6% | +16.5% | -48.1% | -34.5% |
| All | -31.6% | +7.0% | -38.6% | -34.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling