-15.3%
SKHY vs LULU
-9.1%
-6.2%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -2.6% | +12.4% | +8.1% |
| 7D | -0.6% | -4.1% | +3.5% | -3.0% |
| 30D | -12.3% | +13.5% | -25.8% | -4.1% |
| 3M | +0.4% | -14.5% | +14.9% | -16.7% |
| All | -15.3% | -9.1% | -6.2% | -18.8% |
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 · Available span rolling