-56.9%
ACHR vs LUV
+57.3%
-114.2%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +6.8% | -7.1% | -2.5% |
| 7D | -5.1% | +6.8% | -11.9% | -7.2% |
| 30D | -12.7% | +10.9% | -23.6% | -15.7% |
| 3M | -22.4% | -4.2% | -18.2% | -21.9% |
| 6M | -28.6% | +22.1% | -50.7% | -33.2% |
| YTD | -45.2% | +13.8% | -59.0% | -47.0% |
| 1Y | -56.9% | +59.2% | -116.2% | -62.4% |
| All | -56.9% | +57.3% | -114.2% | -62.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling