+121.7%
TWLO vs LULU
-39.6%
+161.3%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.2% | -3.8% | -2.3% |
| 7D | -2.4% | -1.6% | -0.8% | -2.0% |
| 30D | -7.8% | -18.1% | +10.3% | -2.4% |
| 3M | +10.0% | -18.8% | +28.8% | +17.0% |
| 6M | +79.5% | -39.2% | +118.7% | +113.1% |
| YTD | +59.8% | -52.4% | +112.2% | +111.3% |
| 1Y | +121.7% | -40.3% | +162.0% | +157.1% |
| All | +121.7% | -39.6% | +161.3% | +157.1% |
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