-80.4%
LYFT vs LULU
-40.3%
-40.1%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.2% | -0.2% | +0.9% |
| 7D | -8.4% | -1.6% | -6.7% | -7.6% |
| 30D | -7.6% | -18.1% | +10.5% | +1.2% |
| 3M | +11.7% | -18.8% | +30.5% | +22.5% |
| 6M | +15.1% | -39.2% | +54.3% | +45.0% |
| YTD | -20.9% | -52.4% | +31.5% | +13.2% |
| 1Y | -16.4% | -40.3% | +23.9% | +4.8% |
| 3Y | +35.2% | -75.1% | +110.3% | +152.3% |
| 5Y | -69.4% | -76.7% | +7.4% | -43.9% |
| All | -80.4% | -40.3% | -40.1% | -84.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling