-71.1%
CIFR vs LUV
+57.3%
-128.5%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +6.8% | -26.8% | -22.6% |
| 7D | -26.7% | +6.8% | -33.5% | -29.2% |
| 30D | -58.0% | +10.9% | -68.9% | -60.1% |
| 3M | -68.1% | -4.2% | -63.9% | -67.6% |
| 6M | -63.7% | +22.1% | -85.8% | -66.5% |
| YTD | -56.0% | +13.8% | -69.8% | -58.4% |
| 1Y | -71.1% | +59.2% | -130.4% | -77.8% |
| All | -71.1% | +57.3% | -128.5% | -77.8% |
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