+34.8%
AKAM vs LUV
+27.4%
+7.4%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.4% | -1.7% | -0.4% |
| 7D | +1.5% | -1.0% | +2.5% | +1.6% |
| 30D | -13.0% | -12.4% | -0.7% | -12.0% |
| 3M | -19.4% | -11.0% | -8.4% | -18.7% |
| 6M | +0.3% | -5.0% | +5.3% | -0.1% |
| YTD | +22.4% | -3.8% | +26.2% | +21.0% |
| 1Y | +34.8% | +25.9% | +8.9% | +23.2% |
| All | +34.8% | +27.4% | +7.4% | +23.2% |
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