+2,941.1%
SHOP vs FTAI
+2,995.8%
-54.7%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.8% | +2.6% | +0.5% |
| 7D | -13.2% | -9.7% | -3.5% | -11.2% |
| 30D | -17.0% | -20.0% | +3.0% | -13.0% |
| 3M | +17.0% | -20.1% | +37.1% | +21.4% |
| 6M | -2.1% | -33.3% | +31.1% | +4.1% |
| YTD | -21.4% | -8.0% | -13.4% | -23.4% |
| 1Y | -11.0% | +8.0% | -18.9% | -17.3% |
| 3Y | +100.9% | +413.4% | -312.5% | +13.2% |
| 5Y | -14.7% | +858.6% | -873.3% | -60.0% |
| All | +2,941.1% | +2,995.8% | -54.7% | +1,178.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling