-66.8%
PINS vs LULU
-77.0%
+10.2%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -3.4% | -5.9% | -7.9% |
| 7D | -13.9% | -16.9% | +3.1% | -7.9% |
| 30D | -25.0% | -22.0% | -3.0% | -17.8% |
| 3M | -16.6% | -17.8% | +1.2% | -10.8% |
| 6M | -7.0% | -41.3% | +34.3% | +13.1% |
| YTD | -29.4% | -52.0% | +22.6% | -7.1% |
| 1Y | -49.9% | -39.8% | -10.1% | -41.1% |
| 3Y | -33.6% | -74.8% | +41.2% | +7.4% |
| 5Y | -66.8% | -76.3% | +9.5% | -52.1% |
| All | -66.8% | -77.0% | +10.2% | -52.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling