+52.6%
DOCS vs FTAI
+374.2%
-321.5%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +11.0% | -13.0% | -2.6% |
| 7D | -0.8% | -3.7% | +3.0% | -0.7% |
| 30D | +17.4% | +3.1% | +14.3% | +16.9% |
| 3M | +57.4% | -18.3% | +75.7% | +58.6% |
| 6M | +26.5% | -36.6% | +63.2% | +29.7% |
| YTD | -26.6% | -7.9% | -18.7% | -28.1% |
| 1Y | -48.1% | +12.0% | -60.0% | -50.2% |
| 3Y | +52.6% | +361.5% | -308.9% | -16.3% |
| All | +52.6% | +374.2% | -321.5% | -16.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling