-38.2%
SNDU vs LUV
+10.7%
-48.9%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -44.1% | -4.3% | -39.9% | -38.8% |
| 7D | -67.5% | +1.7% | -69.3% | -67.2% |
| 30D | -80.3% | +4.7% | -85.0% | -80.8% |
| 3M | -74.1% | -8.5% | -65.7% | -69.7% |
| 6M | -85.8% | +12.9% | -98.7% | -86.6% |
| All | -38.2% | +10.7% | -48.9% | -46.7% |
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