+73.8%
TXN vs LULU
-30.7%
+104.4%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.7% | -0.3% | -10.4% | -10.7% |
| 7D | -10.7% | +1.8% | -12.5% | -10.4% |
| 30D | -6.0% | +19.4% | -25.4% | -3.2% |
| 3M | +0.6% | -9.5% | +10.1% | -0.5% |
| 6M | 0.0% | -14.2% | +14.1% | -1.0% |
| YTD | +63.8% | -46.2% | +110.0% | +59.2% |
| 1Y | +73.8% | -33.3% | +107.1% | +58.3% |
| All | +73.8% | -30.7% | +104.4% | +58.3% |
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