-24.8%
CCL vs LULU
-49.9%
+25.1%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -17.4% | +17.5% | +5.4% |
| 7D | -5.0% | -16.7% | +11.7% | -0.3% |
| 30D | -20.3% | -18.5% | -1.8% | -15.9% |
| 3M | -15.1% | -19.5% | +4.3% | -10.3% |
| 6M | -15.1% | -41.9% | +26.8% | -2.0% |
| YTD | -21.8% | -51.6% | +29.8% | -6.4% |
| 1Y | -24.8% | -51.2% | +26.4% | -13.9% |
| All | -24.8% | -49.9% | +25.1% | -13.9% |
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