-37.6%
PDD vs LUV
+27.8%
-65.4%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | 0.0% | -1.0% | -1.0% |
| 7D | -4.6% | -0.1% | -4.5% | -4.6% |
| 30D | -14.0% | -14.6% | +0.6% | -12.4% |
| 3M | -4.9% | -5.7% | +0.8% | -5.0% |
| 6M | -25.8% | -8.4% | -17.3% | -26.1% |
| YTD | -31.4% | -5.1% | -26.2% | -31.7% |
| 1Y | -37.6% | +26.6% | -64.2% | -41.0% |
| All | -37.6% | +27.8% | -65.4% | -41.0% |
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