-51.2%
LULU vs LSCC
+72.9%
-124.1%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.4% | +2.0% | -19.4% | -17.5% |
| 7D | -16.7% | +1.3% | -18.0% | -16.8% |
| 30D | -18.5% | -9.7% | -8.9% | -18.0% |
| 3M | -19.5% | -23.7% | +4.2% | -17.7% |
| 6M | -41.9% | +26.5% | -68.4% | -45.9% |
| YTD | -51.6% | +57.5% | -109.1% | -57.0% |
| 1Y | -51.2% | +75.7% | -126.9% | -59.4% |
| All | -51.2% | +72.9% | -124.1% | -59.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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