+945.5%
HOOD vs LUV
+38.8%
+906.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | 0.0% | -1.7% | -1.7% |
| 7D | -9.1% | -0.1% | -9.0% | -9.1% |
| 30D | +20.1% | -14.6% | +34.7% | +30.2% |
| 3M | +31.2% | -5.7% | +36.9% | +33.9% |
| 6M | +44.3% | -8.4% | +52.7% | +48.7% |
| YTD | +0.2% | -5.1% | +5.3% | -1.1% |
| 1Y | -3.5% | +26.6% | -30.1% | -21.1% |
| All | +945.5% | +38.8% | +906.7% | +645.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling