+2,582.9%
FTAI vs PLUG
-17.5%
+2,600.4%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.8% | -4.4% | -1.9% |
| 7D | +0.7% | -0.9% | +1.6% | +0.8% |
| 30D | -12.1% | +3.3% | -15.4% | -12.4% |
| 3M | -21.3% | -39.7% | +18.4% | -17.2% |
| 6M | -30.2% | -12.5% | -17.7% | -30.0% |
| YTD | +0.3% | +10.2% | -9.9% | -2.6% |
| 1Y | +27.2% | +50.7% | -23.5% | +16.9% |
| 3Y | +443.9% | -74.5% | +518.4% | +446.0% |
| 5Y | +853.5% | -91.8% | +945.3% | +939.3% |
| 10Y | +3,169.1% | +43.7% | +3,125.4% | +2,334.6% |
| All | +2,582.9% | -17.5% | +2,600.4% | +2,075.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling