+2,028.4%
FTAI vs DOCU
+80.0%
+1,948.4%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +3.7% | -5.3% | -2.0% |
| 7D | +0.7% | +6.9% | -6.2% | -0.3% |
| 30D | -12.1% | +19.0% | -31.1% | -14.4% |
| 3M | -21.3% | +34.3% | -55.6% | -25.1% |
| 6M | -30.2% | +48.0% | -78.2% | -35.0% |
| YTD | +0.3% | 0.0% | +0.3% | -1.3% |
| 1Y | +27.2% | -10.3% | +37.4% | +27.1% |
| 3Y | +443.9% | +32.4% | +411.5% | +404.0% |
| 5Y | +853.5% | -77.9% | +931.5% | +867.3% |
| All | +2,028.4% | +80.0% | +1,948.4% | +1,763.8% |
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 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