+7,765.4%
AMD vs LULU
+82.0%
+7,683.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +1.1% | -9.9% | -9.2% |
| 7D | +18.9% | -4.6% | +23.6% | +21.1% |
| 30D | -6.4% | +12.3% | -18.7% | -11.7% |
| 3M | +10.6% | -11.6% | +22.2% | +13.3% |
| 6M | +19.9% | -12.8% | +32.7% | +22.1% |
| YTD | +149.4% | -49.2% | +198.5% | +217.4% |
| 1Y | +115.4% | -37.7% | +153.1% | +146.9% |
| 3Y | +357.3% | -74.7% | +431.9% | +642.2% |
| 5Y | +261.1% | -76.7% | +337.8% | +489.4% |
| All | +7,765.4% | +82.0% | +7,683.4% | +7,581.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling