+29.6%
LUV vs DECK
-30.4%
+60.0%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +1.6% | +0.7% | +1.8% |
| 7D | +0.4% | -2.2% | +2.6% | +1.2% |
| 30D | -18.4% | -13.6% | -4.8% | -14.4% |
| 3M | -3.2% | -21.2% | +18.0% | +4.5% |
| 6M | -14.8% | -21.1% | +6.2% | -8.8% |
| YTD | -2.9% | -17.2% | +14.4% | +3.1% |
| 1Y | +29.6% | -30.7% | +60.3% | +41.0% |
| All | +29.6% | -30.4% | +60.0% | +41.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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