-53.4%
RBLX vs LULU
-30.7%
-22.7%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.3% | -3.1% | -3.3% |
| 7D | -9.2% | +1.8% | -10.9% | -9.6% |
| 30D | +4.6% | +19.4% | -14.8% | -1.4% |
| 3M | +31.7% | -9.5% | +41.2% | +33.6% |
| 6M | +8.2% | -14.2% | +22.4% | +11.4% |
| YTD | -41.2% | -46.2% | +5.0% | -33.2% |
| 1Y | -53.4% | -33.3% | -20.1% | -47.9% |
| All | -53.4% | -30.7% | -22.7% | -47.9% |
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