+2,831.2%
FTAI vs PLUG
-2.2%
+2,833.4%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.7% | +2.4% | +1.7% |
| 7D | +6.7% | -6.8% | +13.5% | +7.7% |
| 30D | +15.7% | -16.0% | +31.8% | +18.0% |
| 3M | -14.9% | -38.7% | +23.8% | -10.2% |
| 6M | -31.4% | -61.4% | +30.0% | -24.4% |
| YTD | -2.1% | -31.0% | +28.8% | 0.0% |
| 1Y | +23.6% | -46.2% | +69.9% | +29.1% |
| 3Y | +383.8% | -61.5% | +445.2% | +367.7% |
| 5Y | +913.3% | -96.9% | +1,010.1% | +1,131.4% |
| 10Y | +2,831.2% | -7.5% | +2,838.7% | +2,281.2% |
| All | +2,831.2% | -2.2% | +2,833.4% | +2,281.2% |
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