+39.3%
LUV vs PAAS
-2.2%
+41.6%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -4.1% | +1.4% | -2.1% |
| 7D | +1.8% | -7.0% | +8.8% | +2.9% |
| 30D | +11.3% | -15.3% | +26.6% | +13.6% |
| 3M | +1.0% | -27.7% | +28.8% | +5.1% |
| 6M | +15.6% | -40.5% | +56.1% | +21.9% |
| YTD | +10.9% | -26.5% | +37.4% | +12.5% |
| All | +39.3% | -2.2% | +41.6% | +37.1% |
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