+318.3%
INTC vs LUV
+27.4%
+290.9%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.4% | +1.2% | +2.1% |
| 7D | +7.5% | -1.0% | +8.4% | +7.8% |
| 30D | +2.0% | -12.4% | +14.3% | +7.4% |
| 3M | -12.0% | -11.0% | -1.0% | -7.3% |
| 6M | +114.5% | -5.0% | +119.5% | +117.3% |
| YTD | +179.0% | -3.8% | +182.8% | +183.2% |
| 1Y | +318.3% | +25.9% | +292.4% | +304.7% |
| All | +318.3% | +27.4% | +290.9% | +304.7% |
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