-51.2%
LULU vs GLXY
+8.0%
-59.2%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.4% | -0.6% | -16.7% | -17.3% |
| 7D | -16.7% | +13.4% | -30.2% | -17.4% |
| 30D | -18.5% | +38.1% | -56.6% | -20.8% |
| 3M | -19.5% | -7.3% | -12.1% | -19.5% |
| 6M | -41.9% | +8.2% | -50.1% | -43.2% |
| YTD | -51.6% | +17.8% | -69.3% | -53.2% |
| 1Y | -51.2% | +14.9% | -66.1% | -52.7% |
| All | -51.2% | +8.0% | -59.2% | -52.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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