+3,065.8%
CVNA vs LUV
-22.0%
+3,087.7%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | 0.0% | -4.3% | -4.3% |
| 7D | -4.3% | -0.1% | -4.2% | -4.3% |
| 30D | -2.4% | -14.6% | +12.2% | +9.0% |
| 3M | +4.5% | -5.7% | +10.2% | +7.5% |
| 6M | +10.2% | -8.4% | +18.7% | +15.0% |
| YTD | -16.7% | -5.1% | -11.6% | -16.9% |
| 1Y | -3.8% | +26.6% | -30.3% | -23.6% |
| 3Y | +648.3% | +39.7% | +608.6% | +415.4% |
| 5Y | +6.6% | -12.0% | +18.6% | +10.9% |
| All | +3,065.8% | -22.0% | +3,087.7% | +3,610.7% |
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