+174.5%
CIEN vs LULU
-49.9%
+224.5%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -17.4% | +18.5% | +0.5% |
| 7D | -15.2% | -16.7% | +1.5% | -15.7% |
| 30D | -21.5% | -18.5% | -2.9% | -21.8% |
| 3M | -40.1% | -19.5% | -20.6% | -39.9% |
| 6M | -6.6% | -41.9% | +35.4% | -4.1% |
| YTD | +37.3% | -51.6% | +88.8% | +41.5% |
| 1Y | +174.5% | -51.2% | +225.7% | +180.5% |
| All | +174.5% | -49.9% | +224.5% | +180.5% |
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