+29.6%
LUV vs PCOR
-14.7%
+44.3%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -4.3% | +6.6% | +2.4% |
| 7D | +0.4% | -9.0% | +9.4% | +0.7% |
| 30D | -18.4% | +4.2% | -22.6% | -18.6% |
| 3M | -3.2% | +14.4% | -17.6% | -3.8% |
| 6M | -14.8% | +0.2% | -15.0% | -15.1% |
| YTD | -2.9% | -20.3% | +17.4% | +0.6% |
| 1Y | +29.6% | -16.1% | +45.7% | +30.0% |
| All | +29.6% | -14.7% | +44.3% | +30.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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