-23.7%
DOCN vs FTAI
+903.9%
-927.6%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +1.6% | +8.0% | +9.0% |
| 7D | +3.7% | +6.7% | -2.9% | +1.6% |
| 30D | -33.7% | +15.7% | -49.4% | -37.2% |
| 3M | -27.9% | -14.9% | -13.0% | -24.5% |
| 6M | -46.4% | -31.4% | -15.0% | -40.1% |
| YTD | +81.1% | -2.1% | +83.2% | +74.1% |
| 1Y | +74.3% | +23.6% | +50.7% | +53.3% |
| 3Y | +245.8% | +383.8% | -137.9% | +16.4% |
| 5Y | -23.7% | +913.3% | -937.0% | -86.1% |
| All | -23.7% | +903.9% | -927.6% | -86.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling