-33.3%
LULU vs TPG
-8.6%
-24.7%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -6.8% | +6.6% | +2.4% |
| 7D | +1.8% | -2.5% | +4.3% | +2.6% |
| 30D | +19.4% | +3.9% | +15.5% | +17.4% |
| 3M | -9.5% | -1.4% | -8.1% | -9.5% |
| 6M | -14.2% | +5.0% | -19.1% | -16.3% |
| YTD | -46.2% | -24.0% | -22.2% | -40.4% |
| 1Y | -33.3% | -8.3% | -25.0% | -33.2% |
| All | -33.3% | -8.6% | -24.7% | -33.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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