+806.2%
FTAI vs DOCU
-71.0%
+877.3%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -1.7% | +12.6% | +11.3% |
| 7D | -3.7% | -5.5% | +1.8% | -2.8% |
| 30D | +3.1% | +12.6% | -9.5% | +0.7% |
| 3M | -18.3% | +36.4% | -54.7% | -23.7% |
| 6M | -36.6% | +66.8% | -103.4% | -43.8% |
| YTD | -7.9% | +13.5% | -21.4% | -12.2% |
| 1Y | +12.0% | +11.3% | +0.7% | +7.1% |
| 3Y | +361.5% | +92.1% | +269.5% | +275.6% |
| All | +806.2% | -71.0% | +877.3% | +808.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling