-39.2%
PINS vs LULU
-74.3%
+35.1%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.1% | -1.0% | -0.1% |
| 7D | +1.0% | -4.6% | +5.6% | +2.1% |
| 30D | -12.0% | +12.3% | -24.3% | -14.7% |
| 3M | -17.9% | -11.6% | -6.2% | -16.0% |
| 6M | -1.0% | -12.8% | +11.8% | +1.3% |
| YTD | -26.0% | -49.2% | +23.1% | -14.6% |
| 1Y | -28.5% | -37.7% | +9.3% | -21.3% |
| 3Y | -39.2% | -74.7% | +35.5% | -24.3% |
| All | -39.2% | -74.3% | +35.1% | -24.3% |
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