+35.2%
LYFT vs LULU
-75.0%
+110.2%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.2% | -0.2% | +1.2% |
| 7D | -8.4% | -1.6% | -6.7% | -7.8% |
| 30D | -7.6% | -18.1% | +10.5% | -1.2% |
| 3M | +11.7% | -18.8% | +30.5% | +19.7% |
| 6M | +15.1% | -39.2% | +54.3% | +36.5% |
| YTD | -20.9% | -52.4% | +31.5% | +2.9% |
| 1Y | -16.4% | -40.3% | +23.9% | -0.9% |
| 3Y | +35.2% | -75.1% | +110.3% | +107.8% |
| All | +35.2% | -75.0% | +110.2% | +107.8% |
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