-76.8%
SNAP vs LULU
+51.0%
-127.8%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +2.2% | +0.7% | +1.8% |
| 7D | +3.8% | -1.6% | +5.5% | +4.6% |
| 30D | +9.2% | -18.1% | +27.3% | +19.9% |
| 3M | +6.6% | -18.8% | +25.3% | +17.2% |
| 6M | +16.9% | -39.2% | +56.1% | +49.3% |
| YTD | -29.6% | -52.4% | +22.8% | +2.3% |
| 1Y | -22.1% | -40.3% | +18.2% | -1.1% |
| 3Y | -39.8% | -75.1% | +35.3% | +14.2% |
| 5Y | -92.4% | -76.7% | -15.6% | -85.3% |
| All | -76.8% | +51.0% | -127.8% | -73.5% |
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 2016-09-11 to 2026-09-11: 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling