-38.6%
PDD vs LUV
+57.3%
-96.0%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +6.8% | -4.4% | +1.5% |
| 7D | +6.0% | +6.8% | -0.7% | +5.1% |
| 30D | +5.5% | +10.9% | -5.5% | +3.9% |
| 3M | -9.8% | -4.2% | -5.5% | -9.5% |
| 6M | -16.0% | +22.1% | -38.1% | -19.6% |
| YTD | -27.6% | +13.8% | -41.4% | -30.1% |
| 1Y | -38.6% | +59.2% | -97.9% | -47.2% |
| All | -38.6% | +57.3% | -96.0% | -47.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling