+21.6%
FTAI vs EQNR
+73.8%
-52.2%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -1.1% | -4.1% | -5.7% |
| 7D | -6.1% | -10.8% | +4.7% | -11.3% |
| 30D | +10.9% | -5.4% | +16.3% | +8.6% |
| 3M | -12.1% | +0.2% | -12.4% | -10.9% |
| 6M | -30.0% | +13.1% | -43.1% | -22.4% |
| YTD | -3.7% | +77.9% | -81.7% | +15.0% |
| All | +21.6% | +73.8% | -52.2% | +45.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EQNR.
Daily Out/Under-Performance
Portfolio return minus EQNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQNR 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 1y: compounded portfolio wealth divided by compounded EQNR 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…
1y analysis · Full analysis span regression · 6 months rolling