+114.5%
INTC vs LULU
-42.9%
+157.4%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -2.8% | -2.7% | -5.4% |
| 7D | +9.4% | -20.4% | +29.9% | +10.4% |
| 30D | +2.7% | -22.9% | +25.5% | +4.4% |
| 3M | -6.3% | -18.5% | +12.3% | -4.9% |
| 6M | +114.5% | -41.8% | +156.2% | +157.4% |
| All | +114.5% | -42.9% | +157.4% | +157.4% |
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