+1,692.6%
PLTR vs LUV
+9.9%
+1,682.7%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.4% | +0.1% | -1.3% |
| 7D | -5.3% | +3.1% | -8.5% | -6.7% |
| 30D | -1.0% | -17.4% | +16.4% | +7.0% |
| 3M | +24.8% | -4.9% | +29.7% | +25.9% |
| 6M | +8.4% | -5.7% | +14.1% | +8.5% |
| YTD | -4.2% | -5.2% | +1.0% | -6.8% |
| 1Y | +9.1% | +24.1% | -15.0% | -8.2% |
| 3Y | +1,025.6% | +39.6% | +986.0% | +732.3% |
| 5Y | +565.8% | -12.5% | +578.2% | +510.1% |
| All | +1,692.6% | +9.9% | +1,682.7% | +1,640.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling