-59.1%
ZTS vs FTAI
+424.1%
-483.2%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +3.3% | -3.2% | 0.0% |
| 7D | -3.7% | -5.2% | +1.5% | -3.5% |
| 30D | -0.8% | -17.9% | +17.1% | +0.2% |
| 3M | -9.7% | -22.7% | +13.0% | -8.7% |
| 6M | -38.4% | -28.0% | -10.4% | -37.5% |
| YTD | -41.1% | -5.0% | -36.1% | -41.2% |
| 1Y | -50.6% | +10.4% | -61.0% | -51.2% |
| 3Y | -59.1% | +425.2% | -484.4% | -64.9% |
| All | -59.1% | +424.1% | -483.2% | -64.9% |
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