+10.4%
FTAI vs PLUG
+46.9%
-36.5%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.5% | +3.8% | +3.4% |
| 7D | -5.2% | -3.2% | -2.0% | -4.8% |
| 30D | -17.9% | -8.3% | -9.6% | -17.1% |
| 3M | -22.7% | -25.8% | +3.1% | -20.5% |
| 6M | -28.0% | -5.8% | -22.2% | -28.2% |
| YTD | -5.0% | +6.6% | -11.5% | -6.4% |
| 1Y | +10.4% | +39.1% | -28.7% | +7.4% |
| All | +10.4% | +46.9% | -36.5% | +7.4% |
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 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