+876.6%
FTAI vs FCEL
-90.8%
+967.3%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -5.9% | +3.1% | -2.2% |
| 7D | -9.7% | +6.3% | -16.0% | -10.4% |
| 30D | -20.0% | -18.8% | -1.2% | -18.5% |
| 3M | -20.1% | -3.8% | -16.2% | -21.5% |
| 6M | -33.3% | +121.1% | -154.4% | -41.8% |
| YTD | -8.0% | +113.3% | -121.3% | -19.8% |
| 1Y | +8.0% | +173.5% | -165.6% | -9.9% |
| 3Y | +413.4% | -63.9% | +477.3% | +398.6% |
| All | +876.6% | -90.8% | +967.3% | +975.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling