+947.3%
FTAI vs PLUG
-91.6%
+1,038.9%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +4.1% | -3.9% | -0.3% |
| 7D | +3.9% | +8.1% | -4.2% | +3.0% |
| 30D | -8.8% | +3.7% | -12.5% | -9.2% |
| 3M | -14.5% | -29.2% | +14.7% | -11.4% |
| 6M | -24.0% | +6.1% | -30.1% | -25.4% |
| YTD | +0.5% | +14.7% | -14.2% | -3.0% |
| 1Y | +19.1% | +56.9% | -37.8% | +8.4% |
| 3Y | +460.7% | -71.6% | +532.3% | +475.8% |
| 5Y | +947.3% | -91.0% | +1,038.4% | +1,152.4% |
| All | +947.3% | -91.6% | +1,038.9% | +1,152.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling