-68.3%
TTD vs LUV
+27.4%
-95.7%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.4% | +1.2% | +2.5% |
| 7D | -0.6% | -1.0% | +0.3% | -0.5% |
| 30D | +6.3% | -12.4% | +18.7% | +7.4% |
| 3M | -24.1% | -11.0% | -13.1% | -23.2% |
| 6M | -47.4% | -5.0% | -42.5% | -46.9% |
| YTD | -62.2% | -3.8% | -58.4% | -62.6% |
| 1Y | -68.3% | +25.9% | -94.2% | -70.5% |
| All | -68.3% | +27.4% | -95.7% | -70.5% |
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