+27.2%
FTAI vs PLUG
+45.6%
-18.5%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.8% | -4.4% | -1.9% |
| 7D | +0.7% | -0.9% | +1.6% | +0.8% |
| 30D | -12.1% | +3.3% | -15.4% | -12.4% |
| 3M | -21.3% | -39.7% | +18.4% | -17.6% |
| 6M | -30.2% | -12.5% | -17.7% | -30.1% |
| YTD | +0.3% | +10.2% | -9.9% | -1.5% |
| 1Y | +27.2% | +50.7% | -23.5% | +19.9% |
| All | +27.2% | +45.6% | -18.5% | +19.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG 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 1y: compounded portfolio wealth divided by compounded PLUG 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…
1y analysis · Full analysis span regression · 6 months rolling