-57.3%
PINS vs LUV
+1.8%
-59.1%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.3% | +1.1% | +1.3% |
| 7D | -9.4% | +0.1% | -9.5% | -9.4% |
| 30D | -10.2% | +14.0% | -24.3% | -14.7% |
| 3M | -19.0% | +2.6% | -21.6% | -20.0% |
| 6M | -7.4% | +17.3% | -24.7% | -14.1% |
| YTD | -25.7% | +14.0% | -39.7% | -32.3% |
| 1Y | -29.7% | +47.9% | -77.6% | -43.4% |
| 3Y | -38.1% | +114.0% | -152.1% | -64.5% |
| 5Y | -57.3% | +3.2% | -60.4% | -58.0% |
| All | -57.3% | +1.8% | -59.1% | -58.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling