+887.3%
CCI vs LUV
+415.3%
+472.0%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | 0.0% | -1.1% | -1.0% |
| 7D | -0.3% | +0.7% | -0.9% | -0.5% |
| 30D | +2.1% | -13.4% | +15.6% | +6.2% |
| 3M | -17.8% | -9.6% | -8.3% | -16.2% |
| 6M | -14.2% | -8.9% | -5.3% | -13.3% |
| YTD | -13.3% | -5.2% | -8.2% | -14.4% |
| 1Y | -16.6% | +27.0% | -43.7% | -24.7% |
| 3Y | -10.8% | +39.6% | -50.4% | -25.7% |
| 5Y | -50.3% | -14.4% | -35.9% | -53.4% |
| 10Y | +22.5% | +17.3% | +5.3% | -7.4% |
| All | +887.3% | +415.3% | +472.0% | +213.4% |
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