+20.6%
ABNB vs LUV
-6.6%
+27.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.4% | -1.7% | -3.0% |
| 7D | -4.4% | +3.1% | -7.5% | -5.7% |
| 30D | -2.0% | -17.4% | +15.4% | +6.6% |
| 3M | +29.8% | -4.9% | +34.7% | +31.3% |
| 6M | +31.0% | -5.7% | +36.7% | +32.1% |
| YTD | +28.6% | -5.2% | +33.8% | +26.6% |
| 1Y | +40.1% | +24.1% | +15.9% | +19.3% |
| 3Y | +19.7% | +39.6% | -19.9% | -13.2% |
| 5Y | +6.5% | -12.5% | +18.9% | +4.2% |
| All | +20.6% | -6.6% | +27.2% | +22.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling