-1.1%
CDNS vs LULU
-31.7%
+30.6%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +4.8% | -3.0% | +0.7% |
| 7D | -3.8% | +6.5% | -10.3% | -5.1% |
| 30D | -6.8% | +20.3% | -27.1% | -10.8% |
| 3M | -3.3% | -8.9% | +5.7% | -1.1% |
| 6M | -5.7% | -13.1% | +7.4% | -2.3% |
| YTD | +5.4% | -46.1% | +51.5% | +19.7% |
| 1Y | -1.1% | -30.3% | +29.1% | +11.5% |
| All | -1.1% | -31.7% | +30.6% | +11.5% |
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