+4.6%
ABNB vs LUV
-13.2%
+17.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | 0.0% | -1.2% | -1.2% |
| 7D | -9.5% | -0.1% | -9.4% | -9.5% |
| 30D | -9.4% | -14.6% | +5.2% | -2.7% |
| 3M | +29.9% | -5.7% | +35.6% | +32.1% |
| 6M | +26.6% | -8.4% | +35.0% | +29.4% |
| YTD | +23.5% | -5.1% | +28.7% | +21.5% |
| 1Y | +35.8% | +26.6% | +9.3% | +13.9% |
| 3Y | +15.0% | +39.7% | -24.7% | -18.2% |
| All | +4.6% | -13.2% | +17.7% | +7.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LUV.
Daily Out/Under-Performance
Portfolio return minus LUV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LUV 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 LUV 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