+16.5%
FTAI vs SBAC
+2.4%
+14.1%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | +5.8% | -16.4% | -10.3% |
| 7D | +7.4% | +5.8% | +1.6% | +7.7% |
| 30D | +9.0% | +20.8% | -11.8% | +8.7% |
| 3M | -18.9% | +4.8% | -23.7% | -19.1% |
| 6M | -24.9% | -9.1% | -15.8% | -23.9% |
| YTD | -8.3% | +3.1% | -11.3% | -2.2% |
| 1Y | +16.5% | +2.2% | +14.3% | +24.7% |
| All | +16.5% | +2.4% | +14.1% | +24.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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