+92.7%
FSLR vs LULU
+725.5%
-632.9%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.6% | +1.7% | +3.4% |
| 7D | +6.8% | -12.6% | +19.4% | +11.0% |
| 30D | -14.7% | -19.7% | +5.0% | -8.9% |
| 3M | -22.6% | -12.2% | -10.3% | -20.1% |
| 6M | +12.7% | -39.3% | +52.1% | +30.4% |
| YTD | -18.4% | -50.3% | +32.0% | +0.6% |
| 1Y | +4.9% | -38.6% | +43.6% | +19.3% |
| 3Y | +16.4% | -74.0% | +90.4% | +66.3% |
| 5Y | +123.5% | -72.9% | +196.4% | +202.0% |
| 10Y | +454.3% | +56.2% | +398.2% | +273.2% |
| All | +92.7% | +725.5% | -632.9% | -55.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling