+84.2%
DOCN vs FTAI
+916.8%
-832.5%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | +10.3% | -2.3% | +4.5% |
| 7D | -12.8% | +0.5% | -13.3% | -12.8% |
| 30D | -41.9% | +17.0% | -58.9% | -45.1% |
| 3M | -36.9% | -7.8% | -29.1% | -35.9% |
| 6M | -52.2% | -26.2% | -26.1% | -48.1% |
| YTD | +62.7% | +1.6% | +61.1% | +55.1% |
| 1Y | +58.2% | +22.2% | +36.1% | +40.9% |
| 3Y | +219.5% | +415.7% | -196.2% | +19.1% |
| 5Y | -32.9% | +932.0% | -964.9% | -84.6% |
| All | +84.2% | +916.8% | -832.5% | -58.1% |
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