+2,432.1%
FTAI vs FCEL
-99.7%
+2,531.8%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -6.7% | +0.9% | -5.4% |
| 7D | -0.2% | +15.1% | -15.3% | -1.1% |
| 30D | -13.6% | -16.4% | +2.8% | -12.9% |
| 3M | -20.6% | -5.3% | -15.3% | -21.3% |
| 6M | -32.6% | +124.5% | -157.1% | -37.5% |
| YTD | -5.4% | +126.7% | -132.0% | -12.5% |
| 1Y | +12.9% | +219.9% | -207.0% | +1.4% |
| 3Y | +428.1% | -61.6% | +489.8% | +408.7% |
| 5Y | +863.0% | -90.5% | +953.5% | +868.9% |
| 10Y | +3,092.6% | -99.1% | +3,191.7% | +3,210.6% |
| All | +2,432.1% | -99.7% | +2,531.8% | +2,499.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling