+4,878.2%
SNPS vs LUV
+1,689.6%
+3,188.5%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.4% | +1.9% | +0.1% |
| 7D | -5.5% | +3.1% | -8.6% | -6.3% |
| 30D | -5.8% | -17.4% | +11.7% | -1.3% |
| 3M | -17.2% | -4.9% | -12.3% | -16.6% |
| 6M | -10.4% | -5.7% | -4.7% | -9.8% |
| YTD | -16.5% | -5.2% | -11.4% | -17.3% |
| 1Y | -35.6% | +24.1% | -59.8% | -40.7% |
| 3Y | -14.6% | +39.6% | -54.2% | -26.3% |
| 5Y | +16.5% | -12.5% | +28.9% | +11.4% |
| 10Y | +556.6% | +12.9% | +543.6% | +447.2% |
| All | +4,878.2% | +1,689.6% | +3,188.5% | +1,451.9% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling