+22,994.0%
TSLA vs LUV
+295.9%
+22,698.0%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.1% | -0.1% |
| 7D | +3.0% | +0.7% | +2.4% | +2.6% |
| 30D | +11.2% | -13.4% | +24.6% | +17.4% |
| 3M | -7.3% | -9.6% | +2.3% | -3.7% |
| 6M | -7.7% | -8.9% | +1.2% | -5.2% |
| YTD | -18.2% | -5.2% | -13.1% | -19.0% |
| 1Y | +6.0% | +27.0% | -21.0% | -7.6% |
| 3Y | +48.0% | +39.6% | +8.4% | +21.0% |
| 5Y | +46.2% | -14.4% | +60.6% | +43.4% |
| 10Y | +2,737.0% | +17.3% | +2,719.8% | +2,160.2% |
| All | +22,994.0% | +295.9% | +22,698.0% | +8,937.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling