-77.7%
SNAP vs LULU
+53.5%
-131.1%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -17.4% | +13.3% | +5.2% |
| 7D | +0.7% | -16.7% | +17.5% | +10.0% |
| 30D | +2.6% | -18.5% | +21.2% | +13.1% |
| 3M | -9.9% | -19.5% | +9.6% | -0.5% |
| 6M | +1.9% | -41.9% | +43.8% | +33.6% |
| YTD | -32.2% | -51.6% | +19.4% | -2.2% |
| 1Y | -22.8% | -51.2% | +28.3% | +7.5% |
| 3Y | -47.6% | -75.1% | +27.5% | -0.2% |
| 5Y | -92.7% | -74.1% | -18.6% | -86.6% |
| All | -77.7% | +53.5% | -131.1% | -74.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling