-34.3%
ACHR vs LUV
+27.4%
-61.7%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.4% | +1.0% | +1.9% |
| 7D | -2.3% | -1.0% | -1.3% | -2.0% |
| 30D | -11.3% | -12.4% | +1.1% | -7.2% |
| 3M | +5.3% | -11.0% | +16.3% | +9.2% |
| 6M | -13.2% | -5.0% | -8.2% | -12.7% |
| YTD | -25.8% | -3.8% | -22.0% | -25.2% |
| 1Y | -34.3% | +25.9% | -60.2% | -42.9% |
| All | -34.3% | +27.4% | -61.7% | -42.9% |
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