-65.8%
RBLX vs LUV
+27.4%
-93.2%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.4% | 0.0% | +1.1% |
| 7D | +5.1% | -1.0% | +6.0% | +5.3% |
| 30D | +28.0% | -12.4% | +40.4% | +31.9% |
| 3M | +4.6% | -11.0% | +15.6% | +7.6% |
| 6M | -24.7% | -5.0% | -19.7% | -23.6% |
| YTD | -43.8% | -3.8% | -40.1% | -43.1% |
| 1Y | -65.8% | +25.9% | -91.7% | -67.1% |
| All | -65.8% | +27.4% | -93.2% | -67.1% |
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