+103.1%
DOCN vs FTAI
+823.8%
-720.7%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.5% | -2.7% | -3.7% |
| 7D | +19.1% | +0.2% | +18.9% | +18.9% |
| 30D | -21.0% | +10.7% | -31.7% | -24.1% |
| 3M | -34.7% | -16.4% | -18.3% | -31.4% |
| 6M | -45.8% | -32.2% | -13.6% | -39.4% |
| YTD | +79.4% | -7.7% | +87.1% | +76.4% |
| 1Y | +91.0% | +18.7% | +72.3% | +71.5% |
| 3Y | +237.5% | +354.3% | -116.9% | +31.9% |
| 5Y | -30.4% | +850.7% | -881.1% | -83.6% |
| All | +103.1% | +823.8% | -720.7% | -52.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling