+26.6%
LUV vs PAAS
+48.9%
-22.3%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.7% | -3.7% | -0.4% |
| 7D | +0.7% | +2.6% | -2.0% | +0.3% |
| 30D | -13.4% | +2.5% | -15.9% | -13.8% |
| 3M | -9.6% | +15.1% | -24.7% | -11.5% |
| 6M | -8.9% | -12.1% | +3.2% | -9.2% |
| YTD | -5.2% | +3.1% | -8.2% | -7.3% |
| All | +26.6% | +48.9% | -22.3% | +16.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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