+1,340.4%
CRWD vs LUV
-15.8%
+1,356.2%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | 0.0% | +0.5% | +0.5% |
| 7D | -2.8% | -0.1% | -2.7% | -2.8% |
| 30D | -5.9% | -14.6% | +8.7% | -2.7% |
| 3M | +29.0% | -5.7% | +34.7% | +30.2% |
| 6M | +91.5% | -8.4% | +99.9% | +93.3% |
| YTD | +78.2% | -5.1% | +83.4% | +76.2% |
| 1Y | +96.6% | +26.6% | +70.0% | +80.1% |
| 3Y | +397.0% | +39.7% | +357.3% | +327.2% |
| 5Y | +218.9% | -12.0% | +230.9% | +201.2% |
| All | +1,340.4% | -15.8% | +1,356.2% | +1,265.5% |
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 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