-1.1%
CDNS vs LUV
+57.3%
-58.4%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +6.8% | -5.1% | +1.0% |
| 7D | -3.8% | +6.8% | -10.6% | -4.5% |
| 30D | -6.8% | +10.9% | -17.7% | -7.7% |
| 3M | -3.3% | -4.2% | +1.0% | -3.0% |
| 6M | -5.7% | +22.1% | -27.9% | -7.2% |
| YTD | +5.4% | +13.8% | -8.4% | +5.2% |
| 1Y | -1.1% | +59.2% | -60.4% | -2.9% |
| All | -1.1% | +57.3% | -58.4% | -2.9% |
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 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