0.0%
SHOP vs FTAI
+30.8%
-30.8%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.6% | +1.0% | -0.4% |
| 7D | -5.1% | +0.7% | -5.8% | -5.2% |
| 30D | +0.6% | -12.1% | +12.7% | +1.6% |
| 3M | +25.0% | -21.3% | +46.4% | +27.6% |
| 6M | +11.9% | -30.2% | +42.1% | +15.0% |
| YTD | -9.9% | +0.3% | -10.1% | -15.4% |
| 1Y | 0.0% | +27.2% | -27.2% | -13.4% |
| All | 0.0% | +30.8% | -30.8% | -13.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FTAI.
Daily Out/Under-Performance
Portfolio return minus FTAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTAI 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 FTAI 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