+62.5%
TWLO vs LULU
-30.5%
+93.0%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +4.8% | -4.9% | -1.3% |
| 7D | -15.9% | +6.5% | -22.4% | -17.1% |
| 30D | -29.0% | +20.3% | -49.4% | -32.6% |
| 3M | +10.0% | -8.9% | +18.9% | +12.7% |
| 6M | +12.6% | -13.1% | +25.7% | +16.8% |
| YTD | +50.1% | -46.1% | +96.2% | +83.2% |
| All | +62.5% | -30.5% | +93.0% | +73.4% |
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 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