+101.1%
AKAM vs LULU
+53.6%
+47.5%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.2% | -2.5% | -0.8% |
| 7D | +1.5% | -1.6% | +3.1% | +1.8% |
| 30D | -13.0% | -18.1% | +5.1% | -9.9% |
| 3M | -19.4% | -18.8% | -0.6% | -16.7% |
| 6M | +0.3% | -39.2% | +39.5% | +9.8% |
| YTD | +22.4% | -52.4% | +74.8% | +40.9% |
| 1Y | +34.8% | -40.3% | +75.1% | +46.8% |
| 3Y | +1.9% | -75.1% | +77.0% | +30.5% |
| 5Y | -4.6% | -76.7% | +72.2% | +20.1% |
| All | +101.1% | +53.6% | +47.5% | +55.3% |
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