+14.8%
FTAI vs DOCU
+10.7%
+4.1%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -0.1% | -5.1% | -5.2% |
| 7D | -6.1% | -3.4% | -2.8% | -6.9% |
| 30D | +10.9% | +9.3% | +1.6% | +13.4% |
| 3M | -12.1% | +30.2% | -42.4% | -5.7% |
| 6M | -30.0% | +62.1% | -92.1% | -20.7% |
| YTD | -3.7% | +13.5% | -17.3% | +9.7% |
| 1Y | +14.8% | +11.5% | +3.3% | +31.4% |
| All | +14.8% | +10.7% | +4.1% | +31.4% |
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