+8.8%
DXCM vs LULU
-49.9%
+58.8%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -17.4% | +15.4% | +1.2% |
| 7D | -3.2% | -16.7% | +13.5% | -0.2% |
| 30D | +6.3% | -18.5% | +24.9% | +10.0% |
| 3M | +21.1% | -19.5% | +40.6% | +24.8% |
| 6M | +20.6% | -41.9% | +62.5% | +27.5% |
| YTD | +32.4% | -51.6% | +84.0% | +39.9% |
| 1Y | +8.8% | -51.2% | +60.0% | +15.3% |
| All | +8.8% | -49.9% | +58.8% | +15.3% |
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