+65.7%
ENTG vs LULU
-31.7%
+97.5%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +4.8% | -11.3% | -6.3% |
| 7D | -10.3% | +6.5% | -16.8% | -10.2% |
| 30D | -14.4% | +20.3% | -34.7% | -14.2% |
| 3M | -1.1% | -8.9% | +7.8% | +0.3% |
| 6M | +3.0% | -13.1% | +16.1% | +6.5% |
| YTD | +70.1% | -46.1% | +116.2% | +92.4% |
| 1Y | +65.7% | -30.3% | +96.0% | +61.2% |
| All | +65.7% | -31.7% | +97.5% | +61.2% |
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