-28.5%
PINS vs LUV
+37.6%
-66.1%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.6% | +0.8% | +0.3% |
| 7D | +1.0% | +1.1% | -0.1% | +0.8% |
| 30D | -12.0% | +14.2% | -26.2% | -13.6% |
| 3M | -17.9% | +0.6% | -18.5% | -18.3% |
| 6M | -1.0% | +15.1% | -16.1% | -3.2% |
| YTD | -26.0% | +10.2% | -36.2% | -27.7% |
| 1Y | -28.5% | +38.4% | -66.9% | -33.9% |
| All | -28.5% | +37.6% | -66.1% | -33.9% |
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