-47.3%
DOCS vs FTAI
+7.0%
-54.3%
-72.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -10.5% | +16.9% | +5.8% |
| 7D | +1.2% | +7.4% | -6.2% | +1.5% |
| 30D | +21.3% | +9.0% | +12.3% | +21.7% |
| 3M | +58.4% | -18.9% | +77.3% | +57.4% |
| 6M | +39.3% | -24.9% | +64.2% | +38.1% |
| YTD | -21.7% | -8.3% | -13.4% | -26.4% |
| 1Y | -47.3% | +16.5% | -63.8% | -52.5% |
| All | -47.3% | +7.0% | -54.3% | -52.5% |
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