+123.2%
GLW vs LULU
-49.9%
+173.2%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -17.4% | +23.1% | +4.2% |
| 7D | +3.8% | -16.7% | +20.5% | +2.3% |
| 30D | -1.3% | -18.5% | +17.2% | -2.6% |
| 3M | -21.8% | -19.5% | -2.3% | -22.0% |
| 6M | +6.9% | -41.9% | +48.8% | +7.2% |
| YTD | +77.2% | -51.6% | +128.7% | +76.0% |
| 1Y | +123.2% | -51.2% | +174.4% | +120.0% |
| All | +123.2% | -49.9% | +173.2% | +120.0% |
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