-32.3%
LULU vs GDDY
-14.3%
-18.0%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.8% | +3.9% | +0.2% |
| 7D | +3.3% | -2.4% | +5.7% | +3.8% |
| 30D | +20.6% | +17.7% | +2.9% | +16.2% |
| 3M | -11.2% | +26.6% | -37.8% | -16.4% |
| 6M | -16.1% | +34.2% | -50.3% | -23.5% |
| YTD | -46.7% | -7.8% | -38.9% | -42.7% |
| 1Y | -32.3% | -14.0% | -18.3% | -24.0% |
| All | -32.3% | -14.3% | -18.0% | -24.0% |
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