+795.1%
BKNG vs LUV
+229.6%
+565.5%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | 0.0% | +0.5% | +0.5% |
| 7D | -10.7% | -0.1% | -10.6% | -10.6% |
| 30D | -18.1% | -14.6% | -3.5% | -12.4% |
| 3M | +8.5% | -5.7% | +14.2% | +10.7% |
| 6M | -0.1% | -8.4% | +8.4% | +2.6% |
| YTD | -18.2% | -5.1% | -13.1% | -18.8% |
| 1Y | -19.9% | +26.6% | -46.4% | -30.2% |
| 3Y | +41.6% | +39.7% | +1.9% | +10.4% |
| 5Y | +93.1% | -12.0% | +105.1% | +83.1% |
| 10Y | +214.8% | +17.3% | +197.5% | +145.5% |
| All | +795.1% | +229.6% | +565.5% | +272.1% |
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 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