-23.4%
TSLL vs LULU
-49.9%
+26.6%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.8% | -17.4% | +5.5% | -4.0% |
| 7D | +1.9% | -16.7% | +18.6% | +10.7% |
| 30D | +17.8% | -18.5% | +36.3% | +28.8% |
| 3M | -37.0% | -19.5% | -17.5% | -30.4% |
| 6M | -37.7% | -41.9% | +4.2% | -21.5% |
| YTD | -51.4% | -51.6% | +0.2% | -35.1% |
| 1Y | -23.4% | -51.2% | +27.8% | -4.5% |
| All | -23.4% | -49.9% | +26.6% | -4.5% |
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