+119.7%
TWLO vs LULU
-49.9%
+169.7%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -17.4% | +14.3% | +1.5% |
| 7D | -2.0% | -16.7% | +14.7% | +2.4% |
| 30D | +20.6% | -18.5% | +39.1% | +26.9% |
| 3M | -1.5% | -19.5% | +17.9% | +3.7% |
| 6M | +89.4% | -41.9% | +131.3% | +118.8% |
| YTD | +63.8% | -51.6% | +115.4% | +97.2% |
| 1Y | +119.7% | -51.2% | +170.9% | +151.6% |
| All | +119.7% | -49.9% | +169.7% | +151.6% |
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