+12,389.9%
AMD vs LUV
+5,260.2%
+7,129.7%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +4.2% | +10.5% | +13.1% |
| 7D | +6.5% | +6.6% | -0.1% | +4.2% |
| 30D | -15.3% | +11.2% | -26.5% | -18.6% |
| 3M | +9.7% | +3.6% | +6.1% | +8.3% |
| 6M | +13.2% | +13.1% | 0.0% | +7.7% |
| YTD | +140.6% | +13.6% | +127.0% | +124.2% |
| 1Y | +111.2% | +44.4% | +66.8% | +79.1% |
| 3Y | +334.4% | +113.2% | +221.2% | +202.9% |
| 5Y | +268.3% | +1.5% | +266.8% | +239.5% |
| 10Y | +8,077.9% | +20.2% | +8,057.8% | +6,376.3% |
| All | +12,389.9% | +5,260.2% | +7,129.7% | +2,279.9% |
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