-40.3%
LULU vs GDDY
-32.7%
-7.6%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.8% | +0.4% | +1.7% |
| 7D | -1.6% | -3.2% | +1.6% | -1.0% |
| 30D | -18.1% | +6.8% | -24.9% | -19.7% |
| 3M | -18.8% | +30.5% | -49.2% | -25.7% |
| 6M | -39.2% | +13.3% | -52.5% | -42.3% |
| YTD | -52.4% | -21.0% | -31.4% | -46.2% |
| 1Y | -40.3% | -34.0% | -6.3% | -25.3% |
| All | -40.3% | -32.7% | -7.6% | -25.3% |
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