+161.7%
TTMI vs LUV
+27.4%
+134.3%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.4% | +1.9% | +2.7% |
| 7D | +0.7% | -1.0% | +1.6% | +1.1% |
| 30D | -8.4% | -12.4% | +3.9% | -3.0% |
| 3M | -32.5% | -11.0% | -21.5% | -28.9% |
| 6M | +32.5% | -5.0% | +37.5% | +34.1% |
| YTD | +83.2% | -3.8% | +87.0% | +83.6% |
| 1Y | +161.7% | +25.9% | +135.8% | +122.9% |
| All | +161.7% | +27.4% | +134.3% | +122.9% |
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