+38.3%
ABNB vs LULU
-39.6%
+77.9%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.2% | -0.6% | +0.8% |
| 7D | -6.5% | -1.6% | -4.8% | -6.0% |
| 30D | -5.5% | -18.1% | +12.6% | +0.2% |
| 3M | +30.0% | -18.8% | +48.8% | +38.1% |
| 6M | +27.6% | -39.2% | +66.8% | +47.7% |
| YTD | +25.4% | -52.4% | +77.8% | +56.4% |
| 1Y | +38.3% | -40.3% | +78.6% | +60.3% |
| All | +38.3% | -39.6% | +77.9% | +60.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LULU.
Daily Out/Under-Performance
Portfolio return minus LULU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LULU 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 1y: compounded portfolio wealth divided by compounded LULU 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…
1y analysis · Full analysis span regression · 6 months rolling