+28.2%
BABA vs LULU
+126.0%
-97.9%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -17.4% | +18.7% | +5.8% |
| 7D | -4.8% | -16.7% | +12.0% | -0.8% |
| 30D | -11.9% | -18.5% | +6.6% | -7.9% |
| 3M | -9.3% | -19.5% | +10.2% | -5.2% |
| 6M | -14.2% | -41.9% | +27.7% | -2.8% |
| YTD | -22.0% | -51.6% | +29.5% | -7.4% |
| 1Y | -12.7% | -51.2% | +38.5% | +2.0% |
| 3Y | +26.7% | -75.1% | +101.8% | +70.8% |
| 5Y | -29.3% | -74.1% | +44.8% | -9.2% |
| 10Y | +21.2% | +46.7% | -25.5% | +9.3% |
| All | +28.2% | +126.0% | -97.9% | -2.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling