+16.5%
FTAI vs DOCU
+11.6%
+4.9%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | +0.2% | -10.7% | -10.5% |
| 7D | +7.4% | -3.7% | +11.2% | +6.5% |
| 30D | +9.0% | +15.0% | -5.9% | +13.1% |
| 3M | -18.9% | +39.9% | -58.8% | -11.5% |
| 6M | -24.9% | +66.2% | -91.0% | -14.2% |
| YTD | -8.3% | +17.7% | -26.0% | +5.8% |
| 1Y | +16.5% | +13.7% | +2.8% | +35.9% |
| All | +16.5% | +11.6% | +4.9% | +35.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCU.
Daily Out/Under-Performance
Portfolio return minus DOCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCU 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 DOCU 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