+6.7%
AKAM vs LULU
-30.7%
+37.3%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | -0.3% | -9.2% | -9.4% |
| 7D | -21.7% | +1.8% | -23.5% | -21.7% |
| 30D | -28.3% | +19.4% | -47.7% | -29.0% |
| 3M | -36.3% | -9.5% | -26.8% | -36.8% |
| 6M | -34.0% | -14.2% | -19.8% | -34.4% |
| YTD | -10.8% | -46.2% | +35.4% | -8.8% |
| 1Y | +6.7% | -33.3% | +40.0% | +2.6% |
| All | +6.7% | -30.7% | +37.3% | +2.6% |
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