+14,755.6%
TT vs LUV
+5,100.5%
+9,655.1%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.6% | -0.8% | -1.2% |
| 7D | +4.0% | +1.1% | +2.9% | +3.7% |
| 30D | -11.3% | +14.2% | -25.5% | -15.3% |
| 3M | -12.3% | +0.6% | -12.9% | -12.9% |
| 6M | -10.8% | +15.1% | -25.9% | -15.6% |
| YTD | +8.2% | +10.2% | -2.0% | +2.6% |
| 1Y | +1.5% | +38.4% | -37.0% | -10.7% |
| 3Y | +91.5% | +107.5% | -16.0% | +40.3% |
| 5Y | +130.2% | +1.1% | +129.1% | +108.0% |
| 10Y | +727.9% | +16.0% | +711.9% | +566.8% |
| All | +14,755.6% | +5,100.5% | +9,655.1% | +3,093.8% |
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 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