+415.7%
FTAI vs DOCU
+88.2%
+327.5%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.3% | +0.2% | +10.1% | +10.3% |
| 7D | +0.5% | -4.8% | +5.3% | +1.0% |
| 30D | +17.0% | +9.4% | +7.6% | +15.8% |
| 3M | -7.8% | +29.0% | -36.9% | -10.8% |
| 6M | -26.2% | +62.3% | -88.5% | -31.4% |
| YTD | +1.6% | +13.7% | -12.1% | +1.1% |
| 1Y | +22.2% | +11.5% | +10.6% | +22.0% |
| 3Y | +415.7% | +94.2% | +321.5% | +337.8% |
| All | +415.7% | +88.2% | +327.5% | +337.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling