-40.3%
LULU vs GLXY
-7.5%
-32.8%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.1% | +1.0% | +2.1% |
| 7D | -1.6% | -7.3% | +5.7% | -1.0% |
| 30D | -18.1% | +15.7% | -33.9% | -19.3% |
| 3M | -18.8% | -26.7% | +7.9% | -16.6% |
| 6M | -39.2% | +13.7% | -52.9% | -41.0% |
| YTD | -52.4% | +9.1% | -61.5% | -53.9% |
| 1Y | -40.3% | -15.5% | -24.8% | -40.2% |
| All | -40.3% | -7.5% | -32.8% | -40.2% |
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