+39.6%
LUV vs PAAS
+247.3%
-207.7%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.7% | -1.7% | -2.3% |
| 7D | +3.1% | +2.0% | +1.1% | +2.8% |
| 30D | -17.4% | -0.1% | -17.3% | -17.6% |
| 3M | -4.9% | +8.2% | -13.1% | -6.4% |
| 6M | -5.7% | -13.8% | +8.1% | -4.8% |
| YTD | -5.2% | -0.6% | -4.5% | -6.9% |
| 1Y | +24.1% | +44.0% | -19.9% | +14.6% |
| 3Y | +39.6% | +246.6% | -207.0% | +13.9% |
| All | +39.6% | +247.3% | -207.7% | +13.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling