+459.6%
FTAI vs LBRT
+22.3%
+437.3%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.5% | -3.0% | -1.9% |
| 7D | +0.7% | +8.7% | -8.1% | -1.0% |
| 30D | -12.1% | +6.6% | -18.7% | -13.1% |
| 3M | -21.3% | -34.5% | +13.1% | -15.4% |
| 6M | -30.2% | -24.5% | -5.7% | -28.1% |
| YTD | +0.3% | +12.7% | -12.5% | -6.0% |
| 1Y | +27.2% | +94.8% | -67.7% | +4.4% |
| All | +459.6% | +22.3% | +437.3% | +386.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling