-34.5%
PINS vs LULU
-74.8%
+40.3%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -3.4% | -5.9% | -8.4% |
| 7D | -13.9% | -16.9% | +3.1% | -10.0% |
| 30D | -25.0% | -22.0% | -3.0% | -20.4% |
| 3M | -16.6% | -17.8% | +1.2% | -12.8% |
| 6M | -7.0% | -41.3% | +34.3% | +5.3% |
| YTD | -29.4% | -52.0% | +22.6% | -16.1% |
| 1Y | -49.9% | -39.8% | -10.1% | -44.2% |
| All | -34.5% | -74.8% | +40.3% | -14.0% |
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