+945.5%
HOOD vs LULU
-75.6%
+1,021.0%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.8% | +1.2% | -0.4% |
| 7D | -9.1% | -20.4% | +11.3% | -0.3% |
| 30D | +20.1% | -22.9% | +43.0% | +33.1% |
| 3M | +31.2% | -18.5% | +49.8% | +40.8% |
| 6M | +44.3% | -41.8% | +86.1% | +81.2% |
| YTD | +0.2% | -53.4% | +53.6% | +39.8% |
| 1Y | -3.5% | -40.9% | +37.4% | +19.2% |
| All | +945.5% | -75.6% | +1,021.0% | +1,693.6% |
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