-35.1%
CRDO vs LUV
+51.8%
-86.9%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.7% | -4.3% | -13.4% | -16.3% |
| 7D | -32.0% | +1.7% | -33.8% | -32.3% |
| 30D | -49.1% | +4.7% | -53.8% | -49.8% |
| 3M | -50.0% | -8.5% | -41.5% | -48.5% |
| 6M | -42.0% | +12.9% | -54.9% | -43.8% |
| YTD | -21.9% | +9.0% | -30.9% | -26.6% |
| 1Y | -35.1% | +43.1% | -78.2% | -49.8% |
| All | -35.1% | +51.8% | -86.9% | -49.8% |
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