-33.5%
RDDT vs LULU
-49.9%
+16.5%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -17.4% | +16.4% | +5.2% |
| 7D | +1.0% | -16.7% | +17.7% | +6.9% |
| 30D | -0.5% | -18.5% | +18.0% | +6.1% |
| 3M | -16.0% | -19.5% | +3.4% | -10.1% |
| 6M | +4.9% | -41.9% | +46.8% | +25.9% |
| YTD | -32.8% | -51.6% | +18.8% | -14.9% |
| 1Y | -33.5% | -51.2% | +17.7% | -22.1% |
| All | -33.5% | -49.9% | +16.5% | -22.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LULU.
Daily Out/Under-Performance
Portfolio return minus LULU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LULU 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 LULU 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