-63.4%
PINS vs LUV
-10.8%
-52.6%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.3% | -4.5% | -3.0% |
| 7D | -12.0% | +0.4% | -12.4% | -12.2% |
| 30D | -12.7% | -18.4% | +5.7% | -5.7% |
| 3M | -5.5% | -3.2% | -2.3% | -5.3% |
| 6M | +5.3% | -14.8% | +20.1% | +10.0% |
| YTD | -21.2% | -2.9% | -18.4% | -23.5% |
| 1Y | -45.0% | +29.6% | -74.6% | -54.1% |
| 3Y | -26.2% | +35.2% | -61.4% | -44.1% |
| All | -63.4% | -10.8% | -52.6% | -63.3% |
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 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