+34.8%
AKAM vs LULU
-39.6%
+74.5%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.2% | -2.5% | -0.4% |
| 7D | +1.5% | -1.6% | +3.1% | +1.5% |
| 30D | -13.0% | -18.1% | +5.1% | -12.2% |
| 3M | -19.4% | -18.8% | -0.6% | -18.7% |
| 6M | +0.3% | -39.2% | +39.5% | +5.0% |
| YTD | +22.4% | -52.4% | +74.8% | +34.3% |
| 1Y | +34.8% | -40.3% | +75.1% | +33.0% |
| All | +34.8% | -39.6% | +74.5% | +33.0% |
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