+3,092.6%
FTAI vs PLUG
+48.6%
+3,044.0%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -4.0% | -1.8% | -5.4% |
| 7D | -0.2% | +3.8% | -4.0% | -0.6% |
| 30D | -13.6% | +2.8% | -16.5% | -13.9% |
| 3M | -20.6% | -25.4% | +4.9% | -18.2% |
| 6M | -32.6% | -0.5% | -32.1% | -33.2% |
| YTD | -5.4% | +10.2% | -15.5% | -8.1% |
| 1Y | +12.9% | +53.9% | -41.0% | +3.7% |
| 3Y | +428.1% | -72.7% | +500.9% | +426.5% |
| 5Y | +863.0% | -91.4% | +954.4% | +946.4% |
| 10Y | +3,092.6% | +58.4% | +3,034.2% | +2,317.4% |
| All | +3,092.6% | +48.6% | +3,044.0% | +2,317.4% |
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