-46.0%
TSLL vs LULU
-31.7%
-14.3%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +4.8% | -11.1% | -8.7% |
| 7D | -9.4% | +6.5% | -15.9% | -12.6% |
| 30D | +1.6% | +20.3% | -18.7% | -8.7% |
| 3M | +29.4% | -8.9% | +38.3% | +35.4% |
| 6M | -20.1% | -13.1% | -7.0% | -14.1% |
| YTD | -44.5% | -46.1% | +1.6% | -18.9% |
| 1Y | -46.0% | -30.3% | -15.8% | -38.7% |
| All | -46.0% | -31.7% | -14.3% | -38.7% |
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