+12.9%
FTAI vs LBRT
+119.0%
-106.1%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +3.1% | -8.9% | -6.2% |
| 7D | -0.2% | +10.2% | -10.4% | -1.6% |
| 30D | -13.6% | +4.9% | -18.5% | -14.2% |
| 3M | -20.6% | -21.2% | +0.7% | -19.0% |
| 6M | -32.6% | -19.9% | -12.6% | -32.3% |
| YTD | -5.4% | +20.8% | -26.1% | -11.5% |
| 1Y | +12.9% | +123.5% | -110.7% | +3.7% |
| All | +12.9% | +119.0% | -106.1% | +3.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LBRT.
Daily Out/Under-Performance
Portfolio return minus LBRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LBRT 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 1y: compounded portfolio wealth divided by compounded LBRT 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…
1y analysis · Full analysis span regression · 6 months rolling