-13.0%
PYPL vs LULU
-75.6%
+62.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -2.8% | +5.0% | +2.9% |
| 7D | -5.9% | -20.4% | +14.5% | -0.6% |
| 30D | -9.4% | -22.9% | +13.5% | -3.8% |
| 3M | +31.3% | -18.5% | +49.8% | +37.1% |
| 6M | +19.1% | -41.8% | +60.9% | +35.7% |
| YTD | -7.9% | -53.4% | +45.5% | +11.6% |
| 1Y | -17.9% | -40.9% | +23.0% | -7.2% |
| All | -13.0% | -75.6% | +62.6% | +14.6% |
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