-77.5%
SNAP vs LULU
+47.8%
-125.2%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -2.8% | +6.8% | +5.5% |
| 7D | -3.2% | -20.4% | +17.3% | +8.2% |
| 30D | +0.2% | -22.9% | +23.1% | +13.6% |
| 3M | +2.6% | -18.5% | +21.1% | +12.6% |
| 6M | +12.4% | -41.8% | +54.2% | +46.9% |
| YTD | -31.6% | -53.4% | +21.8% | +0.6% |
| 1Y | -21.7% | -40.9% | +19.2% | -0.1% |
| 3Y | -41.2% | -75.6% | +34.3% | +12.7% |
| 5Y | -92.6% | -77.2% | -15.4% | -85.5% |
| All | -77.5% | +47.8% | -125.2% | -73.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling