-30.0%
PINS vs LUV
+43.7%
-73.7%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.7% | +2.1% | -0.1% |
| 7D | -3.4% | +1.8% | -5.2% | -3.7% |
| 30D | -14.5% | +11.3% | -25.8% | -15.8% |
| 3M | -16.5% | +1.0% | -17.5% | -17.0% |
| 6M | -7.0% | +15.6% | -22.6% | -9.1% |
| YTD | -26.1% | +10.9% | -37.1% | -28.0% |
| 1Y | -30.0% | +38.1% | -68.1% | -35.8% |
| All | -30.0% | +43.7% | -73.7% | -35.8% |
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