+2,741.2%
FTAI vs DOC
+20.3%
+2,720.9%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -1.0% | -4.2% | -4.7% |
| 7D | -6.1% | +4.3% | -10.5% | -8.1% |
| 30D | +10.9% | +9.2% | +1.7% | +6.0% |
| 3M | -12.1% | -0.8% | -11.3% | -12.1% |
| 6M | -30.0% | +7.1% | -37.1% | -33.1% |
| YTD | -3.7% | +34.0% | -37.7% | -17.6% |
| 1Y | +14.8% | +23.2% | -8.4% | +2.1% |
| 3Y | +376.0% | +53.6% | +322.3% | +266.4% |
| 5Y | +886.6% | -20.4% | +907.0% | +959.3% |
| 10Y | +2,741.2% | +23.4% | +2,717.8% | +2,554.3% |
| All | +2,741.2% | +20.3% | +2,720.9% | +2,554.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DOC.
Daily Out/Under-Performance
Portfolio return minus DOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOC 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 10y: compounded portfolio wealth divided by compounded DOC 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…
10y analysis · Full analysis span regression · 6 months rolling