+3,076.9%
FTAI vs SBAC
+87.1%
+2,989.8%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +2.2% | +1.1% | +2.9% |
| 7D | -5.2% | -2.1% | -3.1% | -4.8% |
| 30D | -17.9% | +2.0% | -19.9% | -18.2% |
| 3M | -22.7% | -8.3% | -14.4% | -21.6% |
| 6M | -28.0% | +0.3% | -28.3% | -28.7% |
| YTD | -5.0% | -2.2% | -2.7% | -5.5% |
| 1Y | +10.4% | -4.6% | +15.0% | +10.4% |
| 3Y | +425.2% | -8.3% | +433.5% | +415.8% |
| 5Y | +890.3% | -42.8% | +933.2% | +1,005.7% |
| All | +3,076.9% | +87.1% | +2,989.8% | +2,999.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling