+101.3%
LUV vs DECK
-12.4%
+113.7%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.5% | -2.7% | -3.8% |
| 7D | +1.7% | +6.0% | -4.3% | +0.1% |
| 30D | +4.7% | +7.4% | -2.8% | +2.6% |
| 3M | -8.5% | -11.7% | +3.2% | -5.4% |
| 6M | +12.9% | -11.0% | +23.9% | +16.4% |
| YTD | +9.0% | -15.4% | +24.3% | +13.2% |
| 1Y | +43.1% | +7.2% | +35.8% | +40.2% |
| All | +101.3% | -12.4% | +113.7% | +104.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling