+52.0%
SNOW vs LUV
+24.6%
+27.4%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +2.3% | -7.7% | -5.2% |
| 7D | +2.8% | +0.4% | +2.4% | +2.9% |
| 30D | +6.4% | -18.4% | +24.8% | +4.6% |
| 3M | +38.1% | -3.2% | +41.3% | +38.2% |
| 6M | +100.4% | -14.8% | +115.2% | +96.1% |
| YTD | +53.7% | -2.9% | +56.6% | +56.5% |
| 1Y | +52.0% | +29.6% | +22.4% | +56.3% |
| All | +52.0% | +24.6% | +27.4% | +56.3% |
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