+64,065.9%
NFLX vs LUV
+175.6%
+63,890.2%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.4% | +0.5% | -1.2% |
| 7D | -5.0% | +3.1% | -8.1% | -5.9% |
| 30D | +3.5% | -17.4% | +21.0% | +9.2% |
| 3M | -7.1% | -4.9% | -2.2% | -6.6% |
| 6M | -22.5% | -5.7% | -16.8% | -22.6% |
| YTD | -18.1% | -5.2% | -12.9% | -19.6% |
| 1Y | -38.3% | +24.1% | -62.5% | -44.6% |
| 3Y | +73.4% | +39.6% | +33.8% | +42.2% |
| 5Y | +26.7% | -12.5% | +39.1% | +19.1% |
| 10Y | +670.3% | +12.9% | +657.4% | +492.5% |
| All | +64,065.9% | +175.6% | +63,890.2% | +26,180.6% |
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