+572.5%
SNPS vs LULU
+53.6%
+518.9%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.2% | -2.1% | -0.7% |
| 7D | +0.9% | -1.6% | +2.5% | +1.4% |
| 30D | -3.6% | -18.1% | +14.5% | +2.2% |
| 3M | -12.9% | -18.8% | +5.9% | -7.8% |
| 6M | -8.2% | -39.2% | +31.0% | +6.6% |
| YTD | -15.4% | -52.4% | +37.0% | +6.3% |
| 1Y | -9.3% | -40.3% | +31.0% | +4.8% |
| 3Y | -14.0% | -75.1% | +61.1% | +26.8% |
| 5Y | +19.5% | -76.7% | +96.3% | +73.8% |
| All | +572.5% | +53.6% | +518.9% | +596.8% |
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