+260.6%
SNDU vs LULU
-37.8%
+298.4%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | -17.4% | +41.0% | +19.4% |
| 7D | +35.2% | -16.7% | +51.9% | +30.4% |
| 30D | +50.8% | -18.5% | +69.4% | +46.0% |
| 3M | -43.2% | -19.5% | -23.7% | -40.4% |
| All | +260.6% | -37.8% | +298.4% | +437.2% |
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 · Available span rolling