+116.4%
DOCN vs FTAI
+7.0%
+109.4%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -10.5% | +3.4% | -3.7% |
| 7D | -20.0% | +7.4% | -27.5% | -22.2% |
| 30D | -38.8% | +9.0% | -47.8% | -40.8% |
| 3M | -34.8% | -18.9% | -15.9% | -30.5% |
| 6M | -22.8% | -24.9% | +2.1% | -15.7% |
| YTD | +74.6% | -8.3% | +82.9% | +67.3% |
| 1Y | +116.4% | +16.5% | +99.9% | +78.0% |
| All | +116.4% | +7.0% | +109.4% | +78.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FTAI.
Daily Out/Under-Performance
Portfolio return minus FTAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTAI 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 FTAI 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