+26.9%
CIFR vs LULU
-76.9%
+103.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +2.2% | +3.6% | +4.5% |
| 7D | -5.0% | -1.6% | -3.4% | -3.9% |
| 30D | -5.7% | -18.1% | +12.4% | +2.3% |
| 3M | -25.5% | -18.8% | -6.8% | -20.4% |
| 6M | +19.4% | -39.2% | +58.6% | +51.5% |
| YTD | +14.2% | -52.4% | +66.5% | +66.3% |
| 1Y | +69.0% | -40.3% | +109.3% | +109.0% |
| 3Y | +503.9% | -75.1% | +579.0% | +1,141.1% |
| All | +26.9% | -76.9% | +103.8% | +143.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling