+289.3%
INTC vs LUV
+24.6%
+264.7%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +2.3% | +2.2% | +3.6% |
| 7D | +7.1% | +0.4% | +6.7% | +6.9% |
| 30D | -5.2% | -18.4% | +13.2% | +2.7% |
| 3M | -14.3% | -3.2% | -11.1% | -12.3% |
| 6M | +110.2% | -14.8% | +125.0% | +115.3% |
| YTD | +159.6% | -2.9% | +162.5% | +162.7% |
| 1Y | +289.3% | +29.6% | +259.7% | +277.6% |
| All | +289.3% | +24.6% | +264.7% | +277.6% |
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