+2,684.0%
SNDK vs LUV
+24.6%
+2,659.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +2.3% | +9.6% | +10.7% |
| 7D | +17.2% | +0.4% | +16.8% | +16.9% |
| 30D | +28.8% | -18.4% | +47.3% | +43.6% |
| 3M | -1.1% | -3.2% | +2.1% | +1.9% |
| 6M | +190.5% | -14.8% | +205.3% | +210.5% |
| YTD | +633.0% | -2.9% | +635.9% | +620.1% |
| 1Y | +2,684.0% | +29.6% | +2,654.4% | +1,844.7% |
| All | +2,684.0% | +24.6% | +2,659.4% | +1,844.7% |
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