-41.3%
CORZ vs LUV
+57.3%
-98.6%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.4% | +6.8% | -17.2% | -12.5% |
| 7D | -14.9% | +6.8% | -21.7% | -17.0% |
| 30D | -23.1% | +10.9% | -34.1% | -26.0% |
| 3M | -44.1% | -4.2% | -39.8% | -43.5% |
| 6M | -39.5% | +22.1% | -61.7% | -41.9% |
| YTD | -12.4% | +13.8% | -26.2% | -16.1% |
| 1Y | -41.3% | +59.2% | -100.6% | -47.3% |
| All | -41.3% | +57.3% | -98.6% | -47.3% |
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