+145.7%
ALAB vs LULU
-39.8%
+185.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -3.4% | +7.4% | +3.3% |
| 7D | +9.6% | -16.9% | +26.6% | +6.2% |
| 30D | -5.3% | -22.0% | +16.7% | -8.0% |
| 3M | -12.0% | -17.8% | +5.8% | -12.2% |
| 6M | +145.7% | -41.3% | +187.0% | +161.3% |
| All | +145.7% | -39.8% | +185.5% | +161.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling