+17.2%
ABNB vs LULU
-72.8%
+90.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -3.4% | +0.5% | -1.4% |
| 7D | -7.4% | -16.9% | +9.5% | -1.0% |
| 30D | -8.2% | -22.0% | +13.8% | +0.7% |
| 3M | +29.1% | -17.8% | +47.0% | +38.4% |
| 6M | +26.6% | -41.3% | +67.8% | +54.2% |
| YTD | +25.0% | -52.0% | +77.0% | +65.2% |
| 1Y | +37.0% | -39.8% | +76.8% | +63.2% |
| 3Y | +16.3% | -74.8% | +91.2% | +86.1% |
| 5Y | +2.2% | -76.3% | +78.5% | +53.4% |
| All | +17.2% | -72.8% | +90.1% | +69.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling