+54.6%
LULU vs GDDY
+390.3%
-335.8%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.8% | +0.4% | +1.5% |
| 7D | -1.6% | -3.2% | +1.6% | -0.8% |
| 30D | -18.1% | +6.8% | -24.9% | -20.5% |
| 3M | -18.8% | +30.5% | -49.2% | -27.8% |
| 6M | -39.2% | +13.3% | -52.5% | -43.5% |
| YTD | -52.4% | -21.0% | -31.4% | -49.6% |
| 1Y | -40.3% | -34.0% | -6.3% | -32.3% |
| 3Y | -75.1% | +33.1% | -108.2% | -79.3% |
| 5Y | -76.7% | +30.3% | -107.1% | -80.6% |
| 10Y | +52.7% | +205.5% | -152.8% | +5.0% |
| All | +54.6% | +390.3% | -335.8% | +6.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling