-74.7%
LULU vs LSCC
+99.6%
-174.3%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -5.5% | +6.6% | +2.0% |
| 7D | -4.6% | +7.0% | -11.6% | -5.9% |
| 30D | +12.3% | -2.3% | +14.6% | +11.8% |
| 3M | -11.6% | -12.5% | +0.9% | -10.7% |
| 6M | -12.8% | -10.6% | -2.3% | -14.0% |
| YTD | -49.2% | +52.7% | -101.9% | -56.9% |
| 1Y | -37.7% | +74.0% | -111.7% | -49.2% |
| 3Y | -74.7% | +104.8% | -179.5% | -82.4% |
| All | -74.7% | +99.6% | -174.3% | -82.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling