-48.1%
DOCS vs FTAI
+11.8%
-59.8%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +11.0% | -13.0% | -1.6% |
| 7D | -0.8% | -3.7% | +3.0% | -0.9% |
| 30D | +17.4% | +3.1% | +14.3% | +17.6% |
| 3M | +57.4% | -18.3% | +75.7% | +56.6% |
| 6M | +26.5% | -36.6% | +63.2% | +26.0% |
| YTD | -26.6% | -7.9% | -18.7% | -31.2% |
| 1Y | -48.1% | +12.0% | -60.0% | -53.2% |
| All | -48.1% | +11.8% | -59.8% | -53.2% |
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