+1,834.4%
CNP vs LUV
+4,374.9%
-2,540.6%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.4% | +3.5% | +1.5% |
| 7D | +1.6% | +3.1% | -1.5% | +1.1% |
| 30D | -0.8% | -17.4% | +16.6% | +2.3% |
| 3M | -3.6% | -4.9% | +1.3% | -3.2% |
| 6M | -6.9% | -5.7% | -1.2% | -6.9% |
| YTD | +6.4% | -5.2% | +11.6% | +5.6% |
| 1Y | +9.9% | +24.1% | -14.2% | +3.9% |
| 3Y | +53.1% | +39.6% | +13.5% | +37.8% |
| 5Y | +72.0% | -12.5% | +84.4% | +65.3% |
| 10Y | +131.5% | +12.9% | +118.6% | +107.2% |
| All | +1,834.4% | +4,374.9% | -2,540.6% | +975.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling