+398.6%
ZS vs FTAI
+2,020.1%
-1,621.5%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +3.3% | -2.7% | +0.2% |
| 7D | -3.1% | -5.2% | +2.1% | -2.4% |
| 30D | -7.2% | -17.9% | +10.7% | -4.8% |
| 3M | +30.5% | -22.7% | +53.2% | +34.3% |
| 6M | +7.0% | -28.0% | +35.0% | +9.5% |
| YTD | -26.8% | -5.0% | -21.9% | -29.0% |
| 1Y | -42.6% | +10.4% | -53.0% | -46.1% |
| 3Y | -0.3% | +425.2% | -425.5% | -34.4% |
| 5Y | -39.2% | +890.3% | -929.6% | -65.1% |
| All | +398.6% | +2,020.1% | -1,621.5% | +164.4% |
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 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