-66.6%
RBLX vs LUV
+24.6%
-91.2%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.3% | +2.0% | +3.8% |
| 7D | +12.4% | +0.4% | +12.0% | +12.2% |
| 30D | +19.7% | -18.4% | +38.1% | +25.4% |
| 3M | -0.1% | -3.2% | +3.1% | +1.2% |
| 6M | -35.7% | -14.8% | -20.9% | -33.9% |
| YTD | -46.6% | -2.9% | -43.7% | -45.9% |
| 1Y | -66.6% | +29.6% | -96.2% | -67.5% |
| All | -66.6% | +24.6% | -91.2% | -67.5% |
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