-21.0%
MDLN vs LUV
-6.6%
-14.4%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | 0.0% | -4.9% | -4.9% |
| 7D | -11.5% | -0.1% | -11.4% | -11.4% |
| 30D | -7.6% | -14.6% | +7.0% | -5.5% |
| 3M | -11.4% | -5.7% | -5.7% | -9.8% |
| 6M | -24.5% | -8.4% | -16.0% | -23.3% |
| YTD | -22.9% | -5.1% | -17.8% | -19.2% |
| All | -21.0% | -6.6% | -14.4% | -16.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling