+84.7%
TWLO vs LULU
-42.9%
+127.6%
-22.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.8% | +4.6% | +2.3% |
| 7D | -3.9% | -20.4% | +16.6% | +0.7% |
| 30D | -9.7% | -22.9% | +13.2% | -4.7% |
| 3M | +11.6% | -18.5% | +30.1% | +16.8% |
| 6M | +84.7% | -41.8% | +126.5% | +114.7% |
| All | +84.7% | -42.9% | +127.6% | +114.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling