+394.9%
TTWO vs LULU
+53.6%
+341.3%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.2% | -2.8% | -1.1% |
| 7D | +0.4% | -1.6% | +2.0% | +0.7% |
| 30D | -11.3% | -18.1% | +6.8% | -8.1% |
| 3M | +1.6% | -18.8% | +20.4% | +5.2% |
| 6M | +2.1% | -39.2% | +41.3% | +11.8% |
| YTD | -15.8% | -52.4% | +36.5% | -3.1% |
| 1Y | -12.6% | -40.3% | +27.7% | -4.7% |
| 3Y | +48.2% | -75.1% | +123.3% | +87.7% |
| 5Y | +40.0% | -76.7% | +116.7% | +74.5% |
| All | +394.9% | +53.6% | +341.3% | +366.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling