+858.6%
FTAI vs SBAC
-45.4%
+903.9%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -2.8% | +0.1% | -2.2% |
| 7D | -9.7% | -5.3% | -4.4% | -8.7% |
| 30D | -20.0% | +0.4% | -20.4% | -20.0% |
| 3M | -20.1% | -11.9% | -8.2% | -18.2% |
| 6M | -33.3% | -4.5% | -28.8% | -32.9% |
| YTD | -8.0% | -4.3% | -3.7% | -7.7% |
| 1Y | +8.0% | -3.9% | +11.8% | +8.0% |
| 3Y | +413.4% | -11.0% | +424.4% | +404.6% |
| 5Y | +858.6% | -44.1% | +902.7% | +1,041.9% |
| All | +858.6% | -45.4% | +903.9% | +1,041.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling