+21,125.4%
ADBE vs LUV
+4,440.9%
+16,684.5%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.4% | -0.1% | +1.0% |
| 7D | -5.4% | -1.0% | -4.4% | -5.1% |
| 30D | -2.5% | -12.4% | +9.8% | +1.1% |
| 3M | +15.3% | -11.0% | +26.3% | +18.3% |
| 6M | -7.8% | -5.0% | -2.9% | -8.3% |
| YTD | -27.9% | -3.8% | -24.2% | -29.6% |
| 1Y | -28.0% | +25.9% | -54.0% | -35.4% |
| 3Y | -55.3% | +42.2% | -97.6% | -63.1% |
| 5Y | -61.7% | -10.8% | -51.0% | -64.2% |
| 10Y | +153.8% | +19.0% | +134.8% | +98.6% |
| All | +21,125.4% | +4,440.9% | +16,684.5% | +3,419.5% |
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