+1,684.5%
PLTR vs LULU
-69.7%
+1,754.2%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.4% | +2.9% | +1.1% |
| 7D | 0.0% | -16.9% | +17.0% | +8.0% |
| 30D | -3.3% | -22.0% | +18.7% | +7.2% |
| 3M | +28.4% | -17.8% | +46.2% | +38.5% |
| 6M | +8.4% | -41.3% | +49.6% | +35.2% |
| YTD | -4.6% | -52.0% | +47.4% | +29.8% |
| 1Y | +4.4% | -39.8% | +44.2% | +25.7% |
| 3Y | +1,020.5% | -74.8% | +1,095.3% | +1,829.6% |
| 5Y | +548.8% | -76.3% | +625.1% | +969.5% |
| All | +1,684.5% | -69.7% | +1,754.2% | +2,522.2% |
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