-16.2%
CDNS vs LULU
-49.9%
+33.7%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -17.4% | +13.4% | +0.2% |
| 7D | -14.0% | -16.7% | +2.7% | -10.4% |
| 30D | -13.2% | -18.5% | +5.4% | -9.2% |
| 3M | -28.9% | -19.5% | -9.4% | -25.4% |
| 6M | -4.2% | -41.9% | +37.7% | +8.0% |
| YTD | -6.4% | -51.6% | +45.2% | +7.7% |
| 1Y | -16.2% | -51.2% | +35.0% | -4.5% |
| All | -16.2% | -49.9% | +33.7% | -4.5% |
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