-42.7%
ETHA vs LUV
+24.6%
-67.2%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.3% | -4.9% | -3.0% |
| 7D | +0.8% | +0.4% | +0.4% | +0.7% |
| 30D | +27.9% | -18.4% | +46.3% | +33.2% |
| 3M | +38.3% | -3.2% | +41.5% | +37.9% |
| 6M | +14.0% | -14.8% | +28.8% | +14.2% |
| YTD | -17.4% | -2.9% | -14.6% | -19.8% |
| 1Y | -42.7% | +29.6% | -72.2% | -56.8% |
| All | -42.7% | +24.6% | -67.2% | -56.8% |
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