+1,977.3%
FTAI vs DOCU
+110.9%
+1,866.4%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.2% | -1.6% | +1.2% |
| 7D | +6.7% | -0.4% | +7.1% | +6.7% |
| 30D | +15.7% | +12.9% | +2.8% | +13.8% |
| 3M | -14.9% | +35.1% | -50.0% | -18.7% |
| 6M | -31.4% | +76.2% | -107.6% | -37.4% |
| YTD | -2.1% | +17.2% | -19.3% | -5.9% |
| 1Y | +23.6% | +16.4% | +7.2% | +18.9% |
| 3Y | +383.8% | +95.6% | +288.2% | +324.2% |
| 5Y | +913.3% | -68.5% | +981.8% | +894.9% |
| All | +1,977.3% | +110.9% | +1,866.4% | +1,675.8% |
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