Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SBAC (SBA Communications Corporation) | 8.84% | -7.80% | -0.56% | -6.39% | 8.36% | 12.82% | 12.21% | … | … |
Data as of 06/04/2026, Common starting date is 06/17/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SBAC (SBA Communications Corporation) | 06/17/1999 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.58 | -7.80 | -0.56 | -6.39 | 8.36 | 12.82 | 12.21 | … | … | 8.84 | -3.13 | -18.18 | -8.15 | -27.30 | 38.96 | 17.81 | 49.30 | -0.90 | 58.20 | -1.72 | -5.14 | 23.29 | 26.57 | 65.22 | 4.93 | 19.85 | 109.31 | -51.77 | 23.05 | 53.63 | 92.89 | 146.81 | 817.07 | -96.85 | -68.29 | 119.00 | 115.83 |
| Sharpe Ratio | NA | -0.40 | -0.16 | -0.29 | 0.24 | NA | NA | … | … | 0.34 | -0.24 | -0.83 | -0.39 | -0.88 | 1.84 | 0.41 | 2.32 | -0.10 | 3.21 | -0.07 | -0.23 | 1.30 | 1.59 | 4.72 | 0.18 | 0.78 | 2.33 | -0.69 | 0.58 | 1.31 | 2.26 | 2.73 | 8.98 | -0.57 | -0.72 | 1.40 | 3.84 |
| Standard Deviation(%) | NA | 30.57 | 28.87 | 28.96 | 27.90 | NA | NA | … | … | 41.21 | 24.71 | 26.22 | 30.22 | 32.89 | 21.17 | 42.30 | 20.60 | 21.88 | 18.01 | 28.17 | 22.87 | 17.84 | 16.71 | 13.95 | 27.28 | 25.42 | 46.78 | 76.75 | 34.34 | 38.41 | 40.12 | 53.47 | 90.87 | 172.13 | 99.60 | 82.21 | 80.18 |
| Draw Down(%) | NA | 29.80 | 32.21 | 54.50 | 54.50 | NA | NA | … | … | 18.14 | 22.21 | 26.68 | 37.83 | 37.36 | 16.38 | 28.83 | 15.93 | 16.07 | 8.42 | 20.71 | 21.55 | 11.90 | 11.56 | 8.53 | 25.85 | 14.69 | 17.78 | 71.92 | 19.03 | 22.99 | 16.00 | 38.67 | 32.50 | 98.54 | 86.41 | 43.71 | 38.19 |
| Yield(%) | 0.00 | 2.05 | 1.87 | 1.17 | 2.16 | 3.93 | 4.84 | … | … | 1.30 | 2.22 | 1.54 | 1.21 | 0.75 | 0.84 | 0.78 | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 06/17/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SBAC (SBA Communications Corporation) |
-74.78%
Feb 2000 – Feb 2003 |
-26.97%
Mar 2000 – Mar 2005 |
-4.15%
Jun 2000 – Jun 2010 |
5.37%
Jan 2001 – Jan 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SBAC (SBA Communications Corporation) |
252.12%
Dec 2002 – Dec 2005 |
149.26%
Oct 2002 – Oct 2007 |
68.02%
Oct 2002 – Oct 2012 |
49.70%
Oct 2002 – Oct 2017 |
Annualized Rolling Returns Comparison Chart