+425.2%
FTAI vs SBAC
-9.4%
+434.6%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +2.2% | +1.1% | +3.3% |
| 7D | -5.2% | -2.1% | -3.1% | -5.2% |
| 30D | -17.9% | +2.0% | -19.9% | -17.9% |
| 3M | -22.7% | -8.3% | -14.4% | -22.3% |
| 6M | -28.0% | +0.3% | -28.3% | -27.2% |
| YTD | -5.0% | -2.2% | -2.7% | -3.7% |
| 1Y | +10.4% | -4.6% | +15.0% | +11.9% |
| 3Y | +425.2% | -8.3% | +433.5% | +400.8% |
| All | +425.2% | -9.4% | +434.6% | +400.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling