+374.9%
CPRT vs LUV
+20.2%
+354.7%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.4% | -4.0% | -2.9% |
| 7D | -11.2% | -1.0% | -10.2% | -11.0% |
| 30D | +3.3% | -12.4% | +15.7% | +6.4% |
| 3M | -3.6% | -11.0% | +7.4% | -1.3% |
| 6M | -15.8% | -5.0% | -10.8% | -15.7% |
| YTD | -23.5% | -3.8% | -19.7% | -24.4% |
| 1Y | -38.8% | +25.9% | -64.7% | -43.8% |
| 3Y | -33.4% | +42.2% | -75.7% | -43.5% |
| 5Y | -16.4% | -10.8% | -5.6% | -20.2% |
| All | +374.9% | +20.2% | +354.7% | +304.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling