-36.1%
HOOD vs LUV
+57.3%
-93.4%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +6.8% | -4.8% | -0.6% |
| 7D | -4.4% | +6.8% | -11.2% | -6.8% |
| 30D | -23.4% | +10.9% | -34.3% | -26.5% |
| 3M | -6.5% | -4.2% | -2.3% | -5.7% |
| 6M | +14.2% | +22.1% | -8.0% | +3.7% |
| YTD | -22.7% | +13.8% | -36.5% | -28.4% |
| 1Y | -36.1% | +59.2% | -95.4% | -58.4% |
| All | -36.1% | +57.3% | -93.4% | -58.4% |
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 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