+25.2%
CVNA vs LUV
+57.3%
-32.2%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +6.8% | +2.0% | +5.3% |
| 7D | +31.3% | +6.8% | +24.6% | +27.2% |
| 30D | +21.7% | +10.9% | +10.8% | +15.7% |
| 3M | +14.0% | -4.2% | +18.2% | +16.0% |
| 6M | +3.0% | +22.1% | -19.2% | -7.3% |
| YTD | -8.1% | +13.8% | -21.9% | -12.0% |
| 1Y | +25.2% | +59.2% | -34.1% | +11.1% |
| All | +25.2% | +57.3% | -32.2% | +11.1% |
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