+2,684.0%
SNDK vs LULU
-49.9%
+2,733.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -17.4% | +29.3% | +9.6% |
| 7D | +17.2% | -16.7% | +33.9% | +14.8% |
| 30D | +28.8% | -18.5% | +47.4% | +26.4% |
| 3M | -1.1% | -19.5% | +18.3% | -1.4% |
| 6M | +190.5% | -41.9% | +232.4% | +191.0% |
| YTD | +633.0% | -51.6% | +684.6% | +625.1% |
| 1Y | +2,684.0% | -51.2% | +2,735.2% | +2,569.5% |
| All | +2,684.0% | -49.9% | +2,733.9% | +2,569.5% |
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 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