+207.9%
PDD vs LUV
-15.2%
+223.1%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.3% | -1.6% | +0.1% |
| 7D | -4.1% | +0.4% | -4.5% | -4.2% |
| 30D | -9.6% | -18.4% | +8.8% | -5.1% |
| 3M | -4.3% | -3.2% | -1.1% | -4.2% |
| 6M | -18.8% | -14.8% | -3.9% | -16.6% |
| YTD | -27.5% | -2.9% | -24.6% | -28.5% |
| 1Y | -33.6% | +29.6% | -63.2% | -39.7% |
| 3Y | -20.4% | +35.2% | -55.6% | -31.7% |
| 5Y | -19.6% | -11.7% | -7.9% | -23.1% |
| All | +207.9% | -15.2% | +223.1% | +264.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling