-4.9%
SHOP vs FTAI
+7.0%
-11.9%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -10.5% | +17.9% | +7.8% |
| 7D | -9.0% | +7.4% | -16.5% | -9.7% |
| 30D | -4.4% | +9.0% | -13.5% | -5.3% |
| 3M | +24.1% | -18.9% | +43.0% | +24.9% |
| 6M | +20.0% | -24.9% | +44.9% | +20.0% |
| YTD | -4.9% | -8.3% | +3.3% | -9.9% |
| 1Y | -4.9% | +16.5% | -21.4% | -17.4% |
| All | -4.9% | +7.0% | -11.9% | -17.4% |
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