+585.2%
CIEN vs LUV
+38.8%
+546.4%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | 0.0% | -1.0% | -1.0% |
| 7D | +5.4% | -0.1% | +5.5% | +5.4% |
| 30D | -13.7% | -14.6% | +0.9% | -9.7% |
| 3M | -23.0% | -5.7% | -17.3% | -21.8% |
| 6M | -0.8% | -8.4% | +7.6% | +0.8% |
| YTD | +43.1% | -5.1% | +48.2% | +42.8% |
| 1Y | +157.6% | +26.6% | +131.0% | +135.5% |
| All | +585.2% | +38.8% | +546.4% | +442.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling