-19.3%
PYPL vs LULU
-39.6%
+20.4%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.2% | -1.4% | +0.2% |
| 7D | -2.3% | -1.6% | -0.6% | -1.9% |
| 30D | -9.0% | -18.1% | +9.1% | -4.9% |
| 3M | +30.6% | -18.8% | +49.4% | +36.4% |
| 6M | +18.6% | -39.2% | +57.8% | +35.2% |
| YTD | -7.2% | -52.4% | +45.2% | +15.6% |
| 1Y | -19.3% | -40.3% | +21.0% | -9.8% |
| All | -19.3% | -39.6% | +20.4% | -9.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling