+1,859.0%
FTAI vs DOCU
+112.5%
+1,746.5%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.8% | -2.2% | -1.6% |
| 7D | +0.2% | +4.1% | -3.8% | -0.3% |
| 30D | +10.7% | +7.4% | +3.3% | +9.5% |
| 3M | -16.4% | +26.0% | -42.4% | -19.3% |
| 6M | -32.2% | +79.2% | -111.4% | -38.3% |
| YTD | -7.7% | +18.1% | -25.8% | -11.4% |
| 1Y | +18.7% | +20.5% | -1.8% | +13.6% |
| 3Y | +354.3% | +96.4% | +257.9% | +298.2% |
| 5Y | +850.7% | -69.5% | +920.2% | +834.2% |
| All | +1,859.0% | +112.5% | +1,746.5% | +1,573.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling