+23.6%
FTAI vs DOCU
+15.8%
+7.8%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.2% | -1.6% | +2.5% |
| 7D | +6.7% | -0.4% | +7.1% | +6.5% |
| 30D | +15.7% | +12.9% | +2.8% | +19.4% |
| 3M | -14.9% | +35.1% | -50.0% | -7.8% |
| 6M | -31.4% | +76.2% | -107.6% | -21.0% |
| YTD | -2.1% | +17.2% | -19.3% | +12.2% |
| 1Y | +23.6% | +16.4% | +7.2% | +41.8% |
| All | +23.6% | +15.8% | +7.8% | +41.8% |
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 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