+97.9%
EWT vs LUV
+24.6%
+73.3%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +2.3% | -0.4% | +1.3% |
| 7D | +4.0% | +0.4% | +3.5% | +3.8% |
| 30D | +10.3% | -18.4% | +28.7% | +15.6% |
| 3M | +6.1% | -3.2% | +9.3% | +7.0% |
| 6M | +56.6% | -14.8% | +71.5% | +57.7% |
| YTD | +76.6% | -2.9% | +79.4% | +76.7% |
| 1Y | +97.9% | +29.6% | +68.3% | +88.0% |
| All | +97.9% | +24.6% | +73.3% | +88.0% |
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