+289.3%
INTC vs LULU
-49.9%
+339.2%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -17.4% | +21.9% | +5.8% |
| 7D | +7.1% | -16.7% | +23.8% | +8.3% |
| 30D | -5.2% | -18.5% | +13.3% | -3.8% |
| 3M | -14.3% | -19.5% | +5.2% | -12.3% |
| 6M | +110.2% | -41.9% | +152.1% | +126.0% |
| YTD | +159.6% | -51.6% | +211.2% | +185.6% |
| 1Y | +289.3% | -51.2% | +340.5% | +321.2% |
| All | +289.3% | -49.9% | +339.2% | +321.2% |
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