+13.3%
ANET vs LULU
-30.7%
+44.0%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | -0.3% | -10.6% | -10.8% |
| 7D | -13.6% | +1.8% | -15.4% | -13.7% |
| 30D | -26.1% | +19.4% | -45.5% | -26.8% |
| 3M | -19.3% | -9.5% | -9.8% | -18.6% |
| 6M | -6.5% | -14.2% | +7.7% | -3.7% |
| YTD | +21.5% | -46.2% | +67.7% | +38.0% |
| 1Y | +13.3% | -33.3% | +46.7% | +14.8% |
| All | +13.3% | -30.7% | +44.0% | +14.8% |
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