+59.2%
LUV vs GLXY
-57.6%
+116.8%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -17.0% | +23.8% | +7.9% |
| 7D | +6.8% | -26.8% | +33.6% | +8.9% |
| 30D | +10.9% | -38.3% | +49.2% | +14.4% |
| 3M | -4.2% | -36.9% | +32.7% | -1.9% |
| 6M | +22.1% | -52.1% | +74.2% | +27.4% |
| YTD | +13.8% | -37.5% | +51.3% | +12.2% |
| 1Y | +59.2% | -55.2% | +114.4% | +64.1% |
| All | +59.2% | -57.6% | +116.8% | +64.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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