+29.6%
LUV vs GPN
+8.1%
+21.5%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +0.8% | +1.5% | +2.0% |
| 7D | +0.4% | +0.8% | -0.4% | +0.2% |
| 30D | -18.4% | +5.8% | -24.2% | -20.0% |
| 3M | -3.2% | +37.0% | -40.2% | -13.4% |
| 6M | -14.8% | +20.1% | -35.0% | -21.4% |
| YTD | -2.9% | +20.4% | -23.3% | -9.6% |
| 1Y | +29.6% | +7.4% | +22.2% | +24.5% |
| All | +29.6% | +8.1% | +21.5% | +24.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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