-1.0%
ZS vs FTAI
+407.3%
-408.2%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.8% | +1.2% | -1.3% |
| 7D | -8.1% | -9.7% | +1.6% | -7.2% |
| 30D | -8.4% | -20.0% | +11.6% | -6.7% |
| 3M | +31.1% | -20.1% | +51.1% | +33.0% |
| 6M | +4.4% | -33.3% | +37.7% | +7.0% |
| YTD | -27.3% | -8.0% | -19.3% | -29.3% |
| 1Y | -41.4% | +8.0% | -49.3% | -44.7% |
| All | -1.0% | +407.3% | -408.2% | -33.9% |
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