+96.8%
HUT vs LULU
-39.8%
+136.6%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -3.4% | -0.2% | -3.2% |
| 7D | +18.9% | -16.9% | +35.8% | +20.7% |
| 30D | +12.0% | -22.0% | +33.9% | +16.7% |
| 3M | -14.9% | -17.8% | +3.0% | -12.6% |
| 6M | +96.8% | -41.3% | +138.1% | +151.0% |
| All | +96.8% | -39.8% | +136.6% | +151.0% |
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 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