-16.0%
LYFT vs LUV
+43.2%
-59.2%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -4.3% | -0.5% | -3.2% |
| 7D | +8.7% | +1.7% | +7.0% | +8.2% |
| 30D | +13.2% | +4.7% | +8.5% | +11.5% |
| 3M | +8.3% | -8.5% | +16.7% | +11.3% |
| 6M | +26.6% | +12.9% | +13.7% | +21.0% |
| YTD | -7.9% | +9.0% | -16.9% | -8.6% |
| All | -16.0% | +43.2% | -59.2% | -29.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LUV.
Daily Out/Under-Performance
Portfolio return minus LUV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LUV 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 LUV 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