-16.4%
PDD vs LUV
+39.7%
-56.1%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.4% | -0.6% | -2.7% |
| 7D | -4.1% | +3.1% | -7.2% | -4.5% |
| 30D | -13.1% | -17.4% | +4.3% | -10.8% |
| 3M | -3.5% | -4.9% | +1.4% | -3.4% |
| 6M | -21.8% | -5.7% | -16.1% | -21.9% |
| YTD | -29.7% | -5.2% | -24.5% | -30.0% |
| 1Y | -36.2% | +24.1% | -60.3% | -39.2% |
| 3Y | -16.4% | +39.6% | -56.0% | -23.6% |
| All | -16.4% | +39.7% | -56.1% | -23.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling