-51.2%
LULU vs BLDR
-52.1%
+0.9%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.4% | +2.5% | -19.9% | -18.0% |
| 7D | -16.7% | -2.8% | -13.9% | -16.2% |
| 30D | -18.5% | -13.3% | -5.3% | -15.7% |
| 3M | -19.5% | -12.3% | -7.2% | -17.5% |
| 6M | -41.9% | -31.5% | -10.5% | -38.1% |
| YTD | -51.6% | -36.1% | -15.5% | -47.8% |
| 1Y | -51.2% | -54.1% | +2.9% | -50.7% |
| All | -51.2% | -52.1% | +0.9% | -50.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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