+53.9%
DOCN vs FTAI
+13.5%
+40.4%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -5.2% | +6.8% | +3.3% |
| 7D | -12.1% | -6.1% | -6.0% | -10.4% |
| 30D | -41.0% | +10.9% | -51.9% | -43.0% |
| 3M | -38.7% | -12.1% | -26.6% | -36.5% |
| 6M | -51.5% | -30.0% | -21.5% | -46.9% |
| YTD | +65.3% | -3.7% | +69.0% | +60.0% |
| 1Y | +53.9% | +14.8% | +39.1% | +40.5% |
| All | +53.9% | +13.5% | +40.4% | +40.5% |
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