-16.6%
CRH vs LUV
+51.8%
-68.3%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -4.3% | +0.9% | -1.7% |
| 7D | +5.3% | +1.7% | +3.6% | +4.7% |
| 30D | +14.2% | +4.7% | +9.5% | +12.1% |
| 3M | -4.2% | -8.5% | +4.3% | -1.4% |
| 6M | -14.5% | +12.9% | -27.4% | -18.3% |
| YTD | -22.7% | +9.0% | -31.6% | -25.2% |
| 1Y | -16.6% | +43.1% | -59.6% | -25.6% |
| All | -16.6% | +51.8% | -68.3% | -25.6% |
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