+272.5%
SNDK vs LULU
-30.7%
+303.2%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.3% | -0.3% | -22.0% | -22.3% |
| 7D | -39.4% | +1.8% | -41.1% | -39.1% |
| 30D | -51.4% | +19.4% | -70.8% | -49.9% |
| 3M | -40.3% | -9.5% | -30.8% | -40.3% |
| 6M | -42.7% | -14.2% | -28.5% | -40.8% |
| YTD | +239.7% | -46.2% | +285.9% | +247.8% |
| 1Y | +272.5% | -33.3% | +305.8% | +224.0% |
| All | +272.5% | -30.7% | +303.2% | +224.0% |
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