-51.2%
LULU vs PAAS
+54.7%
-105.9%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.4% | -2.4% | -15.0% | -17.1% |
| 7D | -16.7% | -2.9% | -13.8% | -16.5% |
| 30D | -18.5% | +6.8% | -25.3% | -19.1% |
| 3M | -19.5% | -2.9% | -16.6% | -19.3% |
| 6M | -41.9% | -16.4% | -25.5% | -41.6% |
| YTD | -51.6% | 0.0% | -51.6% | -51.0% |
| 1Y | -51.2% | +54.3% | -105.5% | -46.4% |
| All | -51.2% | +54.7% | -105.9% | -46.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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