+1.7%
HUT vs LUV
+57.3%
-55.6%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +6.8% | -30.1% | -26.4% |
| 7D | -29.5% | +6.8% | -36.3% | -32.5% |
| 30D | -45.2% | +10.9% | -56.1% | -48.5% |
| 3M | -51.6% | -4.2% | -47.4% | -50.8% |
| 6M | -37.3% | +22.1% | -59.5% | -43.9% |
| YTD | +6.5% | +13.8% | -7.3% | +1.2% |
| 1Y | +1.7% | +59.2% | -57.5% | -17.1% |
| All | +1.7% | +57.3% | -55.6% | -17.1% |
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