+96.4%
SHOP vs FTAI
+421.8%
-325.4%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -5.8% | +0.4% | -4.3% |
| 7D | -10.6% | -0.2% | -10.4% | -10.6% |
| 30D | -18.3% | -13.6% | -4.6% | -16.3% |
| 3M | +14.8% | -20.6% | +35.4% | +18.6% |
| 6M | -5.0% | -32.6% | +27.6% | 0.0% |
| YTD | -21.2% | -5.4% | -15.9% | -23.9% |
| 1Y | -11.6% | +12.9% | -24.5% | -18.7% |
| All | +96.4% | +421.8% | -325.4% | -12.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling