+18.7%
HOOD vs LUV
+24.6%
-5.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +2.3% | -4.4% | -2.9% |
| 7D | +17.1% | +0.4% | +16.7% | +16.9% |
| 30D | +31.6% | -18.4% | +50.0% | +40.9% |
| 3M | +38.2% | -3.2% | +41.5% | +38.1% |
| 6M | +48.5% | -14.8% | +63.4% | +50.7% |
| YTD | +8.0% | -2.9% | +10.8% | +7.6% |
| 1Y | +18.7% | +29.6% | -10.9% | +1.8% |
| All | +18.7% | +24.6% | -5.9% | +1.8% |
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 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