+408.4%
FTAI vs FCEL
-63.4%
+471.8%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -5.9% | +3.1% | -2.3% |
| 7D | -9.7% | +6.3% | -16.0% | -10.3% |
| 30D | -20.0% | -18.8% | -1.2% | -18.7% |
| 3M | -20.1% | -3.8% | -16.2% | -21.0% |
| 6M | -33.3% | +121.1% | -154.4% | -39.8% |
| YTD | -8.0% | +113.3% | -121.3% | -17.0% |
| 1Y | +8.0% | +173.5% | -165.6% | -5.4% |
| All | +408.4% | -63.4% | +471.8% | +424.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling