+1,854.8%
FTAI vs DOCU
+104.2%
+1,750.6%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -1.7% | +12.6% | +11.2% |
| 7D | -3.7% | -5.5% | +1.8% | -3.1% |
| 30D | +3.1% | +12.6% | -9.5% | +1.4% |
| 3M | -18.3% | +36.4% | -54.7% | -22.2% |
| 6M | -36.6% | +66.8% | -103.4% | -41.8% |
| YTD | -7.9% | +13.5% | -21.4% | -11.1% |
| 1Y | +12.0% | +11.3% | +0.7% | +8.3% |
| 3Y | +361.5% | +92.1% | +269.5% | +305.5% |
| 5Y | +819.9% | -71.0% | +890.9% | +808.7% |
| All | +1,854.8% | +104.2% | +1,750.6% | +1,577.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling