-13.7%
CTSH vs LUV
+38.8%
-52.5%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | 0.0% | +0.2% | +0.2% |
| 7D | -9.8% | -0.1% | -9.7% | -9.8% |
| 30D | +0.1% | -14.6% | +14.7% | +2.5% |
| 3M | +13.2% | -5.7% | +18.9% | +13.1% |
| 6M | -6.2% | -8.4% | +2.2% | -6.1% |
| YTD | -28.5% | -5.1% | -23.3% | -29.2% |
| 1Y | -13.8% | +26.6% | -40.4% | -20.0% |
| All | -13.7% | +38.8% | -52.5% | -26.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling