-51.2%
LULU vs FRSH
-3.3%
-47.8%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.4% | -4.7% | -12.7% | -15.7% |
| 7D | -16.7% | -8.2% | -8.6% | -14.0% |
| 30D | -18.5% | +10.5% | -29.0% | -21.0% |
| 3M | -19.5% | +32.7% | -52.2% | -26.9% |
| 6M | -41.9% | +50.3% | -92.2% | -49.6% |
| YTD | -51.6% | +3.9% | -55.5% | -50.4% |
| 1Y | -51.2% | -2.2% | -49.0% | -48.8% |
| All | -51.2% | -3.3% | -47.8% | -48.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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