+1.9%
AMKR vs LUV
+57.3%
-55.5%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +6.8% | -12.0% | -7.9% |
| 7D | -15.5% | +6.8% | -22.3% | -18.0% |
| 30D | -34.7% | +10.9% | -45.6% | -37.8% |
| 3M | -36.1% | -4.2% | -31.8% | -34.9% |
| 6M | -49.6% | +22.1% | -71.7% | -53.7% |
| YTD | -9.2% | +13.8% | -23.1% | -17.1% |
| 1Y | +1.9% | +59.2% | -57.4% | -28.1% |
| All | +1.9% | +57.3% | -55.5% | -28.1% |
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