+0.7%
FTAI vs EQX
+6.3%
-5.5%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | 0.0% | -9.5% | -9.5% |
| 7D | -17.1% | +10.8% | -27.9% | -20.5% |
| 30D | -9.5% | -0.9% | -8.6% | -9.7% |
| 3M | -27.2% | +9.5% | -36.8% | -30.8% |
| 6M | -33.3% | -16.8% | -16.5% | -29.6% |
| YTD | -17.0% | -19.3% | +2.3% | -12.4% |
| 1Y | +0.7% | +6.9% | -6.1% | -2.1% |
| All | +0.7% | +6.3% | -5.5% | -2.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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