+9,359.7%
FTNT vs LUV
+395.4%
+8,964.3%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | 0.0% | -0.2% | -0.2% |
| 7D | +1.7% | +0.7% | +1.1% | +1.5% |
| 30D | -4.3% | -13.4% | +9.2% | -0.6% |
| 3M | +13.6% | -9.6% | +23.2% | +16.1% |
| 6M | +87.6% | -8.9% | +96.5% | +89.6% |
| YTD | +98.0% | -5.2% | +103.1% | +95.2% |
| 1Y | +96.9% | +27.0% | +69.9% | +77.5% |
| 3Y | +145.4% | +39.6% | +105.7% | +106.8% |
| 5Y | +153.0% | -14.4% | +167.4% | +142.0% |
| 10Y | +2,098.3% | +17.3% | +2,081.0% | +1,628.8% |
| All | +9,359.7% | +395.4% | +8,964.3% | +3,627.2% |
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