+65.2%
ALAB vs LUV
+24.6%
+40.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +2.3% | +7.5% | +9.1% |
| 7D | +7.2% | +0.4% | +6.8% | +7.1% |
| 30D | -2.5% | -18.4% | +15.9% | +3.4% |
| 3M | -13.3% | -3.2% | -10.1% | -11.5% |
| 6M | +172.8% | -14.8% | +187.7% | +175.0% |
| YTD | +86.6% | -2.9% | +89.4% | +95.5% |
| 1Y | +65.2% | +29.6% | +35.6% | +71.0% |
| All | +65.2% | +24.6% | +40.6% | +71.0% |
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