-49.5%
CELH vs LUV
+24.6%
-74.1%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +2.3% | -5.3% | -3.7% |
| 7D | -7.0% | +0.4% | -7.5% | -7.2% |
| 30D | +5.2% | -18.4% | +23.6% | +11.7% |
| 3M | +10.5% | -3.2% | +13.7% | +11.9% |
| 6M | -32.7% | -14.8% | -17.9% | -30.6% |
| YTD | -33.0% | -2.9% | -30.1% | -32.1% |
| 1Y | -49.5% | +29.6% | -79.1% | -52.7% |
| All | -49.5% | +24.6% | -74.1% | -52.7% |
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