+2,657.6%
FTAI vs PLUG
-16.2%
+2,673.8%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -8.8% | +4.5% | -3.3% |
| 7D | +12.9% | -8.1% | +21.0% | +14.0% |
| 30D | +9.9% | -20.5% | +30.4% | +12.7% |
| 3M | -19.1% | -45.9% | +26.7% | -13.5% |
| 6M | -30.9% | -65.2% | +34.3% | -22.9% |
| YTD | -6.3% | -37.1% | +30.7% | -3.3% |
| 1Y | +20.0% | -54.6% | +74.6% | +27.7% |
| 3Y | +363.0% | -64.9% | +427.8% | +352.2% |
| 5Y | +864.8% | -97.1% | +961.9% | +1,083.7% |
| All | +2,657.6% | -16.2% | +2,673.8% | +2,155.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling