+9.5%
SNOW vs LUV
+57.3%
-47.9%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +6.8% | -8.3% | -1.1% |
| 7D | -14.5% | +6.8% | -21.3% | -14.1% |
| 30D | -14.3% | +10.9% | -25.2% | -13.7% |
| 3M | -8.3% | -4.2% | -4.0% | -8.9% |
| 6M | +101.5% | +22.1% | +79.4% | +105.5% |
| YTD | +32.5% | +13.8% | +18.7% | +36.6% |
| 1Y | +9.5% | +59.2% | -49.8% | +11.0% |
| All | +9.5% | +57.3% | -47.9% | +11.0% |
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