+36.5%
EQIX vs FTAI
+890.7%
-854.2%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +3.3% | -2.0% | +0.9% |
| 7D | +0.2% | -5.2% | +5.4% | +0.9% |
| 30D | -2.5% | -17.9% | +15.4% | -0.1% |
| 3M | 0.0% | -22.7% | +22.7% | +2.8% |
| 6M | +7.6% | -28.0% | +35.7% | +10.8% |
| YTD | +37.5% | -5.0% | +42.5% | +35.5% |
| 1Y | +32.9% | +10.4% | +22.5% | +27.5% |
| 3Y | +42.8% | +425.2% | -382.5% | -10.4% |
| All | +36.5% | +890.7% | -854.2% | -30.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling