-38.9%
PINS vs LUV
+118.3%
-157.2%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.3% | +1.1% | +1.4% |
| 7D | -9.4% | +0.1% | -9.5% | -9.4% |
| 30D | -10.2% | +14.0% | -24.3% | -12.8% |
| 3M | -19.0% | +2.6% | -21.6% | -19.6% |
| 6M | -7.4% | +17.3% | -24.7% | -11.1% |
| YTD | -25.7% | +14.0% | -39.7% | -29.3% |
| 1Y | -29.7% | +47.9% | -77.6% | -37.7% |
| All | -38.9% | +118.3% | -157.2% | -53.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling