-39.7%
TSLL vs LULU
-39.1%
-0.6%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -2.8% | +6.1% | +4.7% |
| 7D | +33.0% | -6.5% | +39.5% | +37.1% |
| 30D | +7.7% | +10.7% | -3.0% | +1.0% |
| 3M | +34.7% | -13.6% | +48.3% | +44.1% |
| 6M | -31.5% | -16.5% | -15.0% | -25.1% |
| YTD | -42.4% | -49.7% | +7.4% | -15.5% |
| 1Y | -39.7% | -38.9% | -0.8% | -22.9% |
| All | -39.7% | -39.1% | -0.6% | -22.9% |
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