+65.2%
ALAB vs LULU
-49.9%
+115.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -17.4% | +27.1% | +8.0% |
| 7D | +7.2% | -16.7% | +24.0% | +5.6% |
| 30D | -2.5% | -18.5% | +16.0% | -3.9% |
| 3M | -13.3% | -19.5% | +6.2% | -13.6% |
| 6M | +172.8% | -41.9% | +214.7% | +173.8% |
| YTD | +86.6% | -51.6% | +138.2% | +84.5% |
| 1Y | +65.2% | -51.2% | +116.3% | +60.6% |
| All | +65.2% | -49.9% | +115.1% | +60.6% |
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