-73.2%
DOCS vs FTAI
+855.9%
-929.1%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.6% | -1.2% | -2.5% |
| 7D | -1.4% | +0.7% | -2.1% | -1.5% |
| 30D | +21.8% | -12.1% | +33.9% | +23.8% |
| 3M | +27.3% | -21.3% | +48.6% | +30.9% |
| 6M | -0.3% | -30.2% | +29.9% | +3.5% |
| YTD | -40.5% | +0.3% | -40.8% | -43.1% |
| 1Y | -61.5% | +27.2% | -88.7% | -65.3% |
| 3Y | +8.2% | +443.9% | -435.7% | -50.4% |
| All | -73.2% | +855.9% | -929.1% | -91.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling