-56.6%
CRWV vs LUV
+43.2%
-99.8%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | 0.0% | +6.3% | +6.3% |
| 7D | -15.4% | +4.8% | -20.2% | -17.0% |
| 30D | -47.5% | +6.5% | -54.1% | -48.7% |
| 3M | -45.6% | -4.9% | -40.8% | -44.8% |
| 6M | -66.4% | +8.1% | -74.5% | -66.8% |
| YTD | -35.2% | +9.0% | -44.2% | -35.8% |
| 1Y | -56.6% | +43.6% | -100.2% | -66.3% |
| All | -56.6% | +43.2% | -99.8% | -66.3% |
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