+2,588.5%
FTAI vs SBAC
+79.3%
+2,509.2%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.4% | +0.6% | +0.3% |
| 7D | +3.9% | -0.1% | +4.0% | +4.0% |
| 30D | -8.8% | +3.2% | -12.1% | -9.4% |
| 3M | -14.5% | -5.1% | -9.4% | -13.9% |
| 6M | -24.0% | -2.1% | -21.9% | -24.3% |
| YTD | +0.5% | -0.5% | +1.0% | -0.5% |
| 1Y | +19.1% | +1.1% | +18.0% | +17.4% |
| 3Y | +460.7% | -7.4% | +468.2% | +450.3% |
| 5Y | +947.3% | -44.3% | +991.7% | +1,069.0% |
| 10Y | +3,244.4% | +77.6% | +3,166.8% | +2,908.2% |
| All | +2,588.5% | +79.3% | +2,509.2% | +2,252.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling