+42.8%
EQIX vs FTAI
+424.1%
-381.3%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +3.3% | -2.0% | +1.0% |
| 7D | +0.2% | -5.2% | +5.4% | +0.7% |
| 30D | -2.5% | -17.9% | +15.4% | -0.7% |
| 3M | 0.0% | -22.7% | +22.7% | +2.0% |
| 6M | +7.6% | -28.0% | +35.7% | +10.0% |
| YTD | +37.5% | -5.0% | +42.5% | +36.3% |
| 1Y | +32.9% | +10.4% | +22.5% | +29.3% |
| 3Y | +42.8% | +425.2% | -382.5% | -7.1% |
| All | +42.8% | +424.1% | -381.3% | -7.1% |
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 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