-29.4%
AXON vs LULU
-49.9%
+20.5%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -17.4% | +13.2% | +0.4% |
| 7D | -14.2% | -16.7% | +2.6% | -10.2% |
| 30D | -15.4% | -18.5% | +3.1% | -11.1% |
| 3M | +0.5% | -19.5% | +19.9% | +5.3% |
| 6M | -9.5% | -41.9% | +32.4% | -0.1% |
| YTD | -9.2% | -51.6% | +42.4% | +1.4% |
| 1Y | -29.4% | -51.2% | +21.8% | -22.4% |
| All | -29.4% | -49.9% | +20.5% | -22.4% |
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