-51.2%
LULU vs GDDY
-29.3%
-21.9%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.4% | -2.2% | -15.1% | -16.8% |
| 7D | -16.7% | +3.7% | -20.4% | -17.4% |
| 30D | -18.5% | +10.4% | -28.9% | -20.6% |
| 3M | -19.5% | +19.4% | -38.9% | -24.5% |
| 6M | -41.9% | +14.3% | -56.2% | -44.9% |
| YTD | -51.6% | -18.4% | -33.2% | -46.8% |
| 1Y | -51.2% | -30.1% | -21.1% | -43.2% |
| All | -51.2% | -29.3% | -21.9% | -43.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY 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 GDDY 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