+420.8%
EQIX vs FTAI
+2,432.1%
-2,011.3%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -5.8% | +6.0% | +0.8% |
| 7D | +2.3% | -0.2% | +2.5% | +2.3% |
| 30D | +0.4% | -13.6% | +14.1% | +1.8% |
| 3M | -1.1% | -20.6% | +19.5% | +0.8% |
| 6M | +11.5% | -32.6% | +44.0% | +14.8% |
| YTD | +38.2% | -5.4% | +43.6% | +37.0% |
| 1Y | +36.7% | +12.9% | +23.8% | +32.4% |
| 3Y | +44.1% | +428.1% | -384.0% | +11.9% |
| 5Y | +34.8% | +863.0% | -828.2% | -3.8% |
| 10Y | +248.8% | +3,092.6% | -2,843.8% | +133.4% |
| All | +420.8% | +2,432.1% | -2,011.3% | +250.8% |
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