+4.0%
FSLR vs LULU
-39.8%
+43.7%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -3.4% | -1.4% | -4.2% |
| 7D | +0.2% | -16.9% | +17.2% | +2.8% |
| 30D | -15.1% | -22.0% | +6.8% | -12.1% |
| 3M | -22.5% | -17.8% | -4.7% | -19.5% |
| 6M | +4.0% | -41.3% | +45.2% | +9.3% |
| All | +4.0% | -39.8% | +43.7% | +9.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling