+69,298.0%
FAST vs LUV
+4,484.9%
+64,813.1%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.3% | -1.5% | +0.1% |
| 7D | -0.4% | +0.4% | -0.8% | -0.5% |
| 30D | -0.8% | -18.4% | +17.6% | +4.6% |
| 3M | +5.8% | -3.2% | +9.0% | +6.1% |
| 6M | +8.0% | -14.8% | +22.8% | +11.3% |
| YTD | +25.6% | -2.9% | +28.5% | +24.0% |
| 1Y | +0.8% | +29.6% | -28.8% | -8.5% |
| 3Y | +86.1% | +35.2% | +50.9% | +60.3% |
| 5Y | +100.2% | -11.7% | +111.9% | +89.3% |
| 10Y | +494.2% | +21.6% | +472.6% | +377.2% |
| All | +69,298.0% | +4,484.9% | +64,813.1% | +19,894.8% |
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 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