+70.5%
DOCN vs FTAI
+821.9%
-751.3%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +11.0% | -8.5% | -1.2% |
| 7D | -19.2% | -3.7% | -15.4% | -18.0% |
| 30D | -43.1% | +3.1% | -46.2% | -43.8% |
| 3M | -40.7% | -18.3% | -22.4% | -37.3% |
| 6M | -55.0% | -36.6% | -18.4% | -48.5% |
| YTD | +50.6% | -7.9% | +58.5% | +48.4% |
| 1Y | +54.0% | +12.0% | +42.0% | +41.2% |
| 3Y | +203.9% | +361.5% | -157.6% | +17.9% |
| 5Y | -29.4% | +819.9% | -849.2% | -83.3% |
| All | +70.5% | +821.9% | -751.3% | -59.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling