+940.8%
FTAI vs LBRT
+17.8%
+923.0%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.3% | +8.1% | +2.2% | +8.5% |
| 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% | 0.0% |
| 6M | -26.2% | -60.7% | +34.5% | -12.5% |
| YTD | +1.6% | -29.2% | +30.8% | +4.9% |
| 1Y | +22.2% | -23.6% | +45.8% | +24.0% |
| 3Y | +415.7% | -26.8% | +442.5% | +400.5% |
| All | +940.8% | +17.8% | +923.0% | +864.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling