-76.7%
LULU vs GDDY
+29.8%
-106.5%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.8% | +0.4% | +1.5% |
| 7D | -1.6% | -3.2% | +1.6% | -0.7% |
| 30D | -18.1% | +6.8% | -24.9% | -20.7% |
| 3M | -18.8% | +30.5% | -49.2% | -28.8% |
| 6M | -39.2% | +13.3% | -52.5% | -44.0% |
| YTD | -52.4% | -21.0% | -31.4% | -48.7% |
| 1Y | -40.3% | -34.0% | -6.3% | -30.2% |
| 3Y | -75.1% | +33.1% | -108.2% | -81.6% |
| All | -76.7% | +29.8% | -106.5% | -82.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling