+188.9%
AMAT vs LULU
-49.9%
+238.9%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -17.4% | +21.7% | +5.0% |
| 7D | -1.5% | -16.7% | +15.2% | -0.9% |
| 30D | -14.8% | -18.5% | +3.7% | -14.1% |
| 3M | -9.3% | -19.5% | +10.2% | -7.7% |
| 6M | +27.4% | -41.9% | +69.3% | +35.9% |
| YTD | +77.6% | -51.6% | +129.2% | +92.4% |
| 1Y | +188.9% | -51.2% | +240.1% | +207.7% |
| All | +188.9% | -49.9% | +238.9% | +207.7% |
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