+27.0%
LUV vs LSCC
+74.7%
-47.6%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.7% | +1.8% | +0.4% |
| 7D | +0.7% | +1.4% | -0.7% | +0.4% |
| 30D | -13.4% | -10.0% | -3.4% | -11.7% |
| 3M | -9.6% | -16.1% | +6.5% | -7.4% |
| 6M | -8.9% | +27.4% | -36.3% | -15.3% |
| YTD | -5.2% | +56.9% | -62.1% | -15.2% |
| 1Y | +27.0% | +74.6% | -47.5% | +13.0% |
| All | +27.0% | +74.7% | -47.6% | +13.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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