-23.0%
PINS vs LULU
-43.6%
+20.6%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -2.8% | +5.6% | +4.2% |
| 7D | -9.9% | -20.4% | +10.5% | -0.1% |
| 30D | -20.9% | -22.9% | +1.9% | -11.1% |
| 3M | -13.7% | -18.5% | +4.8% | -6.0% |
| 6M | -3.0% | -41.8% | +38.7% | +23.8% |
| YTD | -27.5% | -53.4% | +25.9% | +3.1% |
| 1Y | -46.8% | -40.9% | -5.9% | -34.7% |
| 3Y | -31.8% | -75.6% | +43.7% | +22.9% |
| 5Y | -65.4% | -77.2% | +11.9% | -38.5% |
| All | -23.0% | -43.6% | +20.6% | -34.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling