+458.5%
FSLR vs LULU
+53.6%
+404.8%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.2% | -1.3% | +0.3% |
| 7D | +2.2% | -1.6% | +3.9% | +2.7% |
| 30D | -7.8% | -18.1% | +10.3% | -3.0% |
| 3M | -22.9% | -18.8% | -4.1% | -18.9% |
| 6M | +4.4% | -39.2% | +43.6% | +18.6% |
| YTD | -20.0% | -52.4% | +32.4% | -2.5% |
| 1Y | +2.8% | -40.3% | +43.1% | +16.1% |
| 3Y | +16.5% | -75.1% | +91.6% | +62.4% |
| 5Y | +110.3% | -76.7% | +187.0% | +188.0% |
| All | +458.5% | +53.6% | +404.8% | +357.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling