-72.2%
TTD vs LUV
+24.6%
-96.8%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +2.3% | -6.7% | -4.5% |
| 7D | +6.3% | +0.4% | +5.9% | +6.3% |
| 30D | -23.9% | -18.4% | -5.5% | -22.8% |
| 3M | -31.4% | -3.2% | -28.2% | -30.7% |
| 6M | -42.7% | -14.8% | -27.8% | -42.7% |
| YTD | -62.0% | -2.9% | -59.1% | -62.4% |
| 1Y | -72.2% | +29.6% | -101.8% | -74.1% |
| All | -72.2% | +24.6% | -96.8% | -74.1% |
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