-44.8%
ACHR vs LUV
-8.8%
-36.0%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | 0.0% | -5.7% | -5.7% |
| 7D | -2.7% | +0.7% | -3.3% | -3.1% |
| 30D | -12.1% | -13.4% | +1.3% | -4.8% |
| 3M | +3.4% | -9.6% | +13.0% | +8.5% |
| 6M | -15.6% | -8.9% | -6.7% | -12.6% |
| YTD | -26.9% | -5.2% | -21.7% | -27.9% |
| 1Y | -34.8% | +27.0% | -61.8% | -46.7% |
| 3Y | -19.2% | +39.6% | -58.9% | -41.8% |
| 5Y | -43.8% | -14.4% | -29.3% | -50.4% |
| All | -44.8% | -8.8% | -36.0% | -51.8% |
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