+471.3%
CIFR vs LULU
-75.6%
+546.9%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -2.8% | -2.8% | -4.5% |
| 7D | -8.2% | -20.4% | +12.2% | -0.3% |
| 30D | -7.4% | -22.9% | +15.5% | +1.1% |
| 3M | -24.2% | -18.5% | -5.6% | -20.4% |
| 6M | +14.2% | -41.8% | +56.0% | +41.2% |
| YTD | +8.0% | -53.4% | +61.4% | +48.0% |
| 1Y | +55.5% | -40.9% | +96.4% | +85.0% |
| All | +471.3% | -75.6% | +546.9% | +897.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling