-25.1%
PINS vs LUV
-18.8%
-6.3%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | 0.0% | -9.3% | -9.2% |
| 7D | -13.9% | +0.7% | -14.5% | -14.1% |
| 30D | -25.0% | -13.4% | -11.5% | -20.8% |
| 3M | -16.6% | -9.6% | -7.0% | -14.0% |
| 6M | -7.0% | -8.9% | +1.9% | -5.2% |
| YTD | -29.4% | -5.2% | -24.2% | -30.6% |
| 1Y | -49.9% | +27.0% | -77.0% | -57.2% |
| 3Y | -33.6% | +39.6% | -73.3% | -48.9% |
| 5Y | -66.8% | -14.4% | -52.4% | -67.9% |
| All | -25.1% | -18.8% | -6.3% | -22.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling