+3,076.9%
FTAI vs FCEL
-99.1%
+3,176.1%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.9% | +1.4% | +3.2% |
| 7D | -5.2% | +6.3% | -11.5% | -5.6% |
| 30D | -17.9% | -26.7% | +8.8% | -16.5% |
| 3M | -22.7% | -10.2% | -12.6% | -23.2% |
| 6M | -28.0% | +123.5% | -151.5% | -33.2% |
| YTD | -5.0% | +117.4% | -122.3% | -11.8% |
| 1Y | +10.4% | +146.0% | -135.6% | +0.8% |
| 3Y | +425.2% | -61.9% | +487.1% | +406.4% |
| 5Y | +890.3% | -90.5% | +980.9% | +896.8% |
| All | +3,076.9% | -99.1% | +3,176.1% | +2,997.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FCEL.
Daily Out/Under-Performance
Portfolio return minus FCEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCEL 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 10y: compounded portfolio wealth divided by compounded FCEL 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…
10y analysis · Full analysis span regression · 6 months rolling