+403.3%
ZS vs FTAI
+2,010.9%
-1,607.5%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -5.8% | +8.4% | +3.4% |
| 7D | -3.8% | -0.2% | -3.6% | -3.9% |
| 30D | -6.0% | -13.6% | +7.7% | -4.2% |
| 3M | +32.0% | -20.6% | +52.6% | +35.2% |
| 6M | +2.1% | -32.6% | +34.7% | +5.7% |
| YTD | -26.2% | -5.4% | -20.8% | -28.2% |
| 1Y | -41.2% | +12.9% | -54.0% | -45.0% |
| 3Y | +3.3% | +428.1% | -424.8% | -32.1% |
| 5Y | -40.7% | +863.0% | -903.7% | -65.9% |
| All | +403.3% | +2,010.9% | -1,607.5% | +167.1% |
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