+432.9%
SNXX vs LULU
-47.6%
+480.5%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -17.4% | +40.8% | +17.5% |
| 7D | +34.9% | -16.7% | +51.6% | +28.6% |
| 30D | +52.5% | -18.5% | +71.1% | +46.1% |
| 3M | -41.3% | -19.5% | -21.9% | -40.1% |
| 6M | +293.8% | -41.9% | +335.7% | +322.8% |
| All | +432.9% | -47.6% | +480.5% | +445.9% |
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