+122.5%
CRWV vs LUV
+17.7%
+104.8%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.4% | -1.6% | -0.7% |
| 7D | -0.4% | -1.0% | +0.5% | -0.2% |
| 30D | -17.4% | -12.4% | -5.0% | -13.1% |
| 3M | -7.1% | -11.0% | +3.9% | -2.2% |
| 6M | +8.6% | -5.0% | +13.6% | +10.9% |
| YTD | +24.3% | -3.8% | +28.1% | +24.9% |
| 1Y | -21.0% | +25.9% | -46.9% | -30.9% |
| All | +122.5% | +17.7% | +104.8% | +94.9% |
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