+22,994.0%
TSLA vs LULU
+414.9%
+22,579.0%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.4% | +3.3% | +1.2% |
| 7D | +3.0% | -16.9% | +20.0% | +9.9% |
| 30D | +11.2% | -22.0% | +33.1% | +21.0% |
| 3M | -7.3% | -17.8% | +10.6% | -1.5% |
| 6M | -7.7% | -41.3% | +33.5% | +10.3% |
| YTD | -18.2% | -52.0% | +33.8% | +4.9% |
| 1Y | +6.0% | -39.8% | +45.8% | +24.3% |
| 3Y | +48.0% | -74.8% | +122.9% | +127.5% |
| 5Y | +46.2% | -76.3% | +122.5% | +125.1% |
| 10Y | +2,737.0% | +53.9% | +2,683.1% | +2,414.8% |
| All | +22,994.0% | +414.9% | +22,579.0% | +14,084.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling