+890.1%
TTMI vs LUV
+40.8%
+849.4%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.4% | +1.9% | +2.8% |
| 7D | +0.7% | -1.0% | +1.6% | +1.0% |
| 30D | -8.4% | -12.4% | +3.9% | -3.4% |
| 3M | -32.5% | -11.0% | -21.5% | -29.2% |
| 6M | +32.5% | -5.0% | +37.5% | +34.6% |
| YTD | +83.2% | -3.8% | +87.0% | +82.8% |
| 1Y | +161.7% | +25.9% | +135.8% | +134.2% |
| 3Y | +890.1% | +42.2% | +847.9% | +658.3% |
| All | +890.1% | +40.8% | +849.4% | +658.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling