+139.7%
CIFR vs LULU
-49.9%
+189.7%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -17.4% | +19.5% | +3.3% |
| 7D | +16.9% | -16.7% | +33.7% | +18.2% |
| 30D | -5.2% | -18.5% | +13.4% | -3.9% |
| 3M | -30.6% | -19.5% | -11.1% | -29.1% |
| 6M | +10.6% | -41.9% | +52.5% | +19.1% |
| YTD | +20.2% | -51.6% | +71.8% | +30.5% |
| 1Y | +139.7% | -51.2% | +190.9% | +161.7% |
| All | +139.7% | -49.9% | +189.7% | +161.7% |
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 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