+65,045.6%
COHR vs LUV
+4,440.9%
+60,604.7%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.4% | +2.7% | +3.8% |
| 7D | +8.3% | -1.0% | +9.3% | +8.6% |
| 30D | -14.1% | -12.4% | -1.8% | -11.0% |
| 3M | -16.0% | -11.0% | -5.0% | -13.1% |
| 6M | +21.5% | -5.0% | +26.4% | +22.8% |
| YTD | +65.4% | -3.8% | +69.2% | +65.1% |
| 1Y | +195.0% | +25.9% | +169.1% | +172.1% |
| 3Y | +830.2% | +42.2% | +787.9% | +722.2% |
| 5Y | +397.1% | -10.8% | +407.9% | +393.6% |
| 10Y | +1,317.7% | +19.0% | +1,298.7% | +1,181.9% |
| All | +65,045.6% | +4,440.9% | +60,604.7% | +40,672.5% |
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