-24.7%
ACN vs LUV
+24.6%
-49.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +2.3% | -5.6% | -3.4% |
| 7D | -1.5% | +0.4% | -1.9% | -1.6% |
| 30D | +9.4% | -18.4% | +27.8% | +10.8% |
| 3M | +5.6% | -3.2% | +8.9% | +5.0% |
| 6M | -9.3% | -14.8% | +5.6% | -8.7% |
| YTD | -29.0% | -2.9% | -26.1% | -28.4% |
| 1Y | -24.7% | +29.6% | -54.2% | -31.3% |
| All | -24.7% | +24.6% | -49.2% | -31.3% |
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