+191.8%
AKAM vs LULU
+675.0%
-483.2%
-77.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.8% | -0.4% | -2.5% |
| 7D | +0.6% | -20.4% | +21.0% | +6.2% |
| 30D | -8.2% | -22.9% | +14.7% | -2.6% |
| 3M | -17.6% | -18.5% | +1.0% | -14.1% |
| 6M | +2.5% | -41.8% | +44.3% | +15.8% |
| YTD | +22.8% | -53.4% | +76.2% | +46.4% |
| 1Y | +39.6% | -40.9% | +80.5% | +55.4% |
| 3Y | +2.3% | -75.6% | +77.9% | +38.2% |
| 5Y | -4.3% | -77.2% | +72.9% | +27.1% |
| 10Y | +104.1% | +49.5% | +54.6% | +44.5% |
| All | +191.8% | +675.0% | -483.2% | -14.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling