-26.7%
TSLL vs LULU
-74.3%
+47.5%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.9% | +2.6% | +5.3% | +6.3% |
| 7D | +5.8% | -12.6% | +18.3% | +14.5% |
| 30D | +21.7% | -19.7% | +41.4% | +38.2% |
| 3M | -28.2% | -12.2% | -16.0% | -23.5% |
| 6M | -29.5% | -39.3% | +9.9% | -5.7% |
| YTD | -47.5% | -50.3% | +2.8% | -21.2% |
| 1Y | -20.8% | -38.6% | +17.8% | +4.6% |
| 3Y | -26.7% | -74.0% | +47.2% | +37.4% |
| All | -26.7% | -74.3% | +47.5% | +37.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling