+2,082.3%
FTAI vs EQX
+232.0%
+1,850.3%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.6% | +1.7% | +3.0% |
| 7D | -5.2% | -3.2% | -2.0% | -4.6% |
| 30D | -17.9% | +7.8% | -25.7% | -19.2% |
| 3M | -22.7% | +21.3% | -44.1% | -25.8% |
| 6M | -28.0% | -22.4% | -5.6% | -25.2% |
| YTD | -5.0% | -11.3% | +6.4% | -4.0% |
| 1Y | +10.4% | +13.5% | -3.1% | +7.0% |
| 3Y | +425.2% | +162.1% | +263.1% | +338.2% |
| 5Y | +890.3% | +84.2% | +806.2% | +725.6% |
| All | +2,082.3% | +232.0% | +1,850.3% | +1,848.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling