+420.1%
CORZ vs LUV
+34.0%
+386.0%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.3% | -2.4% | -1.0% |
| 7D | +8.4% | +0.4% | +7.9% | +8.2% |
| 30D | -17.8% | -18.4% | +0.6% | -10.4% |
| 3M | -35.9% | -3.2% | -32.7% | -34.6% |
| 6M | +12.9% | -14.8% | +27.8% | +20.0% |
| YTD | +22.9% | -2.9% | +25.7% | +21.8% |
| 1Y | +31.4% | +29.6% | +1.8% | +12.6% |
| All | +420.1% | +34.0% | +386.0% | +302.4% |
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