+12.5%
RIVN vs LUV
+57.3%
-44.9%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +6.8% | -1.0% | +3.6% |
| 7D | +20.5% | +6.8% | +13.7% | +17.9% |
| 30D | -3.7% | +10.9% | -14.6% | -6.9% |
| 3M | -10.8% | -4.2% | -6.6% | -9.7% |
| 6M | -3.1% | +22.1% | -25.2% | -9.2% |
| YTD | -28.7% | +13.8% | -42.5% | -32.2% |
| 1Y | +12.5% | +59.2% | -46.8% | -22.7% |
| All | +12.5% | +57.3% | -44.9% | -22.7% |
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 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