-81.0%
PYPL vs LUV
-14.7%
-66.4%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | 0.0% | +2.2% | +2.2% |
| 7D | -5.9% | -0.1% | -5.8% | -5.9% |
| 30D | -9.4% | -14.6% | +5.2% | -4.1% |
| 3M | +31.3% | -5.7% | +37.0% | +33.3% |
| 6M | +19.1% | -8.4% | +27.5% | +21.2% |
| YTD | -7.9% | -5.1% | -2.7% | -10.1% |
| 1Y | -17.9% | +26.6% | -44.5% | -30.2% |
| 3Y | -11.6% | +39.7% | -51.3% | -33.5% |
| 5Y | -81.0% | -12.0% | -69.0% | -82.3% |
| All | -81.0% | -14.7% | -66.4% | -82.3% |
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