+403.4%
FTAI vs PLUG
-59.5%
+462.8%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.3% | +3.4% | +6.8% | +10.0% |
| 7D | +0.5% | +14.5% | -14.0% | -0.6% |
| 30D | +17.0% | -10.7% | +27.7% | +18.1% |
| 3M | -7.6% | -31.2% | +23.6% | -4.6% |
| 6M | -26.0% | -51.9% | +26.0% | -21.8% |
| YTD | +1.8% | -23.9% | +25.7% | +3.2% |
| 1Y | +22.5% | -43.4% | +65.9% | +26.3% |
| All | +403.4% | -59.5% | +462.8% | +405.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling