-69.2%
LULU vs GLXY
+3.8%
-73.0%
-71.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.1% | +1.0% | +2.1% |
| 7D | -1.6% | -7.3% | +5.7% | -1.1% |
| 30D | -18.1% | +15.7% | -33.9% | -19.1% |
| 3M | -18.8% | -26.7% | +7.9% | -17.0% |
| 6M | -39.2% | +13.7% | -52.9% | -40.6% |
| YTD | -52.4% | +9.1% | -61.5% | -53.6% |
| 1Y | -40.3% | -15.5% | -24.8% | -40.7% |
| All | -69.2% | +3.8% | -73.0% | -70.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling