+76,638.8%
FAST vs LUV
+5,257.9%
+71,381.0%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +4.2% | -1.2% | +1.9% |
| 7D | +3.8% | +5.3% | -1.5% | +2.4% |
| 30D | +8.1% | +11.1% | -3.1% | +4.8% |
| 3M | +5.8% | -1.1% | +6.9% | +5.6% |
| 6M | +24.9% | +13.1% | +11.8% | +19.6% |
| YTD | +38.9% | +13.5% | +25.4% | +31.1% |
| 1Y | +36.5% | +45.2% | -8.8% | +20.3% |
| 3Y | +98.1% | +111.4% | -13.2% | +50.8% |
| 5Y | +109.3% | -0.9% | +110.2% | +92.0% |
| 10Y | +547.9% | +23.7% | +524.2% | +419.2% |
| All | +76,638.8% | +5,257.9% | +71,381.0% | +21,042.2% |
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