-24.7%
TMUS vs LUV
+27.8%
-52.6%
-29.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.1% | -0.1% |
| 7D | -5.8% | -0.1% | -5.7% | -5.8% |
| 30D | -0.2% | -14.6% | +14.4% | -0.3% |
| 3M | -4.0% | -5.7% | +1.7% | -3.6% |
| 6M | -18.1% | -8.4% | -9.7% | -17.4% |
| YTD | -11.3% | -5.1% | -6.2% | -12.4% |
| 1Y | -24.7% | +26.6% | -51.3% | -26.8% |
| All | -24.7% | +27.8% | -52.6% | -26.8% |
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