+18.7%
FTAI vs DOC
+21.6%
-2.9%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.2% | -1.3% | -1.4% |
| 7D | +0.2% | -0.9% | +1.1% | +0.8% |
| 30D | +10.7% | +7.7% | +2.9% | +6.7% |
| 3M | -16.4% | -2.0% | -14.4% | -15.6% |
| 6M | -32.2% | +5.9% | -38.1% | -35.7% |
| YTD | -7.7% | +31.8% | -39.5% | -22.8% |
| 1Y | +18.7% | +22.5% | -3.8% | +0.1% |
| All | +18.7% | +21.6% | -2.9% | +0.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling