+75.2%
ZTS vs FTAI
+2,588.5%
-2,513.2%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.2% | -3.2% | -3.0% |
| 7D | -4.8% | +3.9% | -8.7% | -5.2% |
| 30D | +1.2% | -8.8% | +10.1% | +2.2% |
| 3M | -6.0% | -14.5% | +8.4% | -4.9% |
| 6M | -38.7% | -24.0% | -14.7% | -37.5% |
| YTD | -40.6% | +0.5% | -41.1% | -41.7% |
| 1Y | -50.6% | +19.1% | -69.7% | -52.7% |
| 3Y | -58.7% | +460.7% | -519.5% | -70.9% |
| 5Y | -62.8% | +947.3% | -1,010.2% | -77.0% |
| 10Y | +56.2% | +3,244.4% | -3,188.2% | -21.5% |
| All | +75.2% | +2,588.5% | -2,513.2% | -16.9% |
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 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