+34,247.0%
CTSH vs LUV
+448.2%
+33,798.8%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +2.3% | -5.9% | -4.4% |
| 7D | -2.7% | +0.4% | -3.1% | -2.9% |
| 30D | +12.4% | -18.4% | +30.8% | +20.2% |
| 3M | +17.4% | -3.2% | +20.6% | +17.0% |
| 6M | -3.1% | -14.8% | +11.8% | 0.0% |
| YTD | -23.6% | -2.9% | -20.7% | -25.6% |
| 1Y | -10.8% | +29.6% | -40.4% | -22.2% |
| 3Y | -8.3% | +35.2% | -43.5% | -25.4% |
| 5Y | -11.3% | -11.7% | +0.4% | -18.0% |
| 10Y | +22.6% | +21.6% | +1.0% | -8.7% |
| All | +34,247.0% | +448.2% | +33,798.8% | +8,652.4% |
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