+117.4%
COIN vs LULU
-75.0%
+192.4%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.2% | -0.4% | +0.8% |
| 7D | -5.1% | -1.6% | -3.5% | -4.4% |
| 30D | +17.6% | -18.1% | +35.7% | +27.1% |
| 3M | +9.2% | -18.8% | +28.0% | +18.0% |
| 6M | -11.8% | -39.2% | +27.4% | +8.7% |
| YTD | -22.5% | -52.4% | +29.9% | +7.7% |
| 1Y | -45.9% | -40.3% | -5.6% | -33.0% |
| 3Y | +117.4% | -75.1% | +192.5% | +272.1% |
| All | +117.4% | -75.0% | +192.4% | +272.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling