+2,582.9%
FTAI vs DOC
+6.5%
+2,576.4%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.8% | +0.2% | -0.8% |
| 7D | +0.7% | -1.5% | +2.1% | +1.3% |
| 30D | -12.1% | -4.8% | -7.3% | -10.3% |
| 3M | -21.3% | +6.9% | -28.2% | -24.3% |
| 6M | -30.2% | +20.7% | -51.0% | -36.3% |
| YTD | +0.3% | +34.1% | -33.9% | -12.8% |
| 1Y | +27.2% | +22.6% | +4.5% | +14.6% |
| 3Y | +443.9% | +20.8% | +423.0% | +380.8% |
| 5Y | +853.5% | -24.9% | +878.4% | +938.1% |
| 10Y | +3,169.1% | -1.8% | +3,170.9% | +3,017.2% |
| All | +2,582.9% | +6.5% | +2,576.4% | +2,423.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling