+402.1%
FTAI vs LBRT
-27.9%
+430.0%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.3% | +8.1% | +2.2% | +8.4% |
| 7D | +0.5% | -11.9% | +12.5% | +3.4% |
| 30D | +17.0% | -31.9% | +48.9% | +26.0% |
| 3M | -7.8% | -34.9% | +27.0% | +0.1% |
| 6M | -26.2% | -60.7% | +34.5% | -12.3% |
| YTD | +1.6% | -29.2% | +30.8% | +4.0% |
| 1Y | +22.2% | -23.6% | +45.8% | +22.9% |
| All | +402.1% | -27.9% | +430.0% | +393.8% |
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