+160.3%
EBAY vs LULU
-75.0%
+235.3%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.2% | +0.4% | +2.3% |
| 7D | +4.2% | -1.6% | +5.8% | +4.4% |
| 30D | +5.6% | -18.1% | +23.8% | +8.3% |
| 3M | -1.4% | -18.8% | +17.4% | +1.0% |
| 6M | +18.2% | -39.2% | +57.4% | +25.3% |
| YTD | +24.8% | -52.4% | +77.2% | +36.5% |
| 1Y | +18.0% | -40.3% | +58.3% | +25.4% |
| 3Y | +160.3% | -75.1% | +235.4% | +195.6% |
| All | +160.3% | -75.0% | +235.3% | +195.6% |
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