+20.8%
CIFR vs LUV
-14.7%
+35.4%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | 0.0% | -5.7% | -5.7% |
| 7D | -8.2% | -0.1% | -8.1% | -8.3% |
| 30D | -7.4% | -14.6% | +7.2% | +3.1% |
| 3M | -24.2% | -5.7% | -18.5% | -21.5% |
| 6M | +14.2% | -8.4% | +22.6% | +20.7% |
| YTD | +8.0% | -5.1% | +13.1% | +6.5% |
| 1Y | +55.5% | +26.6% | +28.9% | +21.2% |
| 3Y | +429.6% | +39.7% | +389.9% | +259.6% |
| 5Y | +20.8% | -12.0% | +32.8% | +28.9% |
| All | +20.8% | -14.7% | +35.4% | +28.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling