-35.5%
PINS vs LUV
+57.3%
-92.9%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +6.8% | -2.6% | +3.7% |
| 7D | +1.4% | +6.8% | -5.4% | +0.9% |
| 30D | +5.8% | +10.9% | -5.1% | +4.9% |
| 3M | -17.0% | -4.2% | -12.8% | -17.5% |
| 6M | +1.8% | +22.1% | -20.4% | +0.8% |
| YTD | -18.0% | +13.8% | -31.9% | -17.9% |
| 1Y | -35.5% | +59.2% | -94.8% | -17.5% |
| All | -35.5% | +57.3% | -92.9% | -17.5% |
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