+499.9%
DDOG vs LUV
-24.4%
+524.3%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | 0.0% | +7.1% | +7.1% |
| 7D | +7.7% | +0.7% | +7.0% | +7.5% |
| 30D | -13.6% | -13.4% | -0.2% | -10.7% |
| 3M | -0.9% | -9.6% | +8.7% | +1.1% |
| 6M | +75.2% | -8.9% | +84.1% | +77.4% |
| YTD | +65.7% | -5.2% | +70.8% | +63.4% |
| 1Y | +60.4% | +27.0% | +33.3% | +44.7% |
| 3Y | +130.7% | +39.6% | +91.0% | +93.3% |
| 5Y | +59.9% | -14.4% | +74.3% | +52.0% |
| All | +499.9% | -24.4% | +524.3% | +576.4% |
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