+950.4%
PLTR vs LUV
+38.8%
+911.6%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | 0.0% | -2.2% | -2.2% |
| 7D | -9.1% | -0.1% | -9.0% | -9.1% |
| 30D | -5.2% | -14.6% | +9.4% | -0.2% |
| 3M | +27.4% | -5.7% | +33.1% | +28.9% |
| 6M | +9.7% | -8.4% | +18.2% | +11.2% |
| YTD | -6.7% | -5.1% | -1.6% | -8.7% |
| 1Y | -0.5% | +26.6% | -27.1% | -15.1% |
| All | +950.4% | +38.8% | +911.6% | +623.1% |
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