-20.3%
RIOT vs LUV
+57.3%
-77.6%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +6.8% | +2.8% | +6.0% |
| 7D | +6.4% | +6.8% | -0.4% | +2.6% |
| 30D | -20.4% | +10.9% | -31.4% | -24.8% |
| 3M | -28.7% | -4.2% | -24.5% | -27.3% |
| 6M | -17.7% | +22.1% | -39.9% | -24.5% |
| YTD | +21.3% | +13.8% | +7.5% | +14.1% |
| 1Y | -20.3% | +59.2% | -79.5% | -32.6% |
| All | -20.3% | +57.3% | -77.6% | -32.6% |
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 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