+240.7%
DOCN vs LUV
+118.3%
+122.4%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +0.3% | +9.2% | +9.5% |
| 7D | +3.7% | +0.1% | +3.6% | +4.0% |
| 30D | -33.7% | +14.0% | -47.7% | -37.0% |
| 3M | -27.9% | +2.6% | -30.5% | -28.6% |
| 6M | -46.4% | +17.3% | -63.7% | -50.4% |
| YTD | +81.1% | +14.0% | +67.1% | +64.5% |
| 1Y | +74.3% | +47.9% | +26.4% | +37.9% |
| All | +240.7% | +118.3% | +122.4% | +110.6% |
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