+139.7%
CIFR vs LUV
+24.6%
+115.1%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.3% | -0.2% | +1.0% |
| 7D | +16.9% | +0.4% | +16.5% | +16.7% |
| 30D | -5.2% | -18.4% | +13.2% | +4.5% |
| 3M | -30.6% | -3.2% | -27.3% | -29.4% |
| 6M | +10.6% | -14.8% | +25.4% | +13.2% |
| YTD | +20.2% | -2.9% | +23.0% | +22.6% |
| 1Y | +139.7% | +29.6% | +110.1% | +106.1% |
| All | +139.7% | +24.6% | +115.1% | +106.1% |
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 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