-32.9%
DOCS vs FTAI
+15.9%
-48.8%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.5% | +1.9% | +0.4% |
| 7D | +2.6% | +0.2% | +2.3% | +2.6% |
| 30D | +11.4% | +10.7% | +0.8% | +11.9% |
| 3M | +25.4% | -16.4% | +41.8% | +25.0% |
| 6M | +42.5% | -32.2% | +74.8% | +42.1% |
| YTD | -24.7% | -7.7% | -17.0% | -29.5% |
| 1Y | -32.9% | +18.7% | -51.7% | -41.4% |
| All | -32.9% | +15.9% | -48.8% | -41.4% |
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