-74.3%
GRAB vs LUV
-8.2%
-66.2%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.4% | -0.1% | +0.9% |
| 7D | -10.8% | -1.0% | -9.9% | -10.5% |
| 30D | -15.5% | -12.4% | -3.2% | -12.3% |
| 3M | -9.0% | -11.0% | +2.0% | -6.1% |
| 6M | -21.6% | -5.0% | -16.6% | -20.9% |
| YTD | -38.9% | -3.8% | -35.1% | -39.1% |
| 1Y | -44.8% | +25.9% | -70.8% | -49.6% |
| 3Y | -18.4% | +42.2% | -60.7% | -31.5% |
| 5Y | -71.6% | -10.8% | -60.9% | -73.4% |
| All | -74.3% | -8.2% | -66.2% | -76.4% |
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