+70.7%
CIFR vs LULU
-70.5%
+141.2%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -3.4% | -5.3% | -7.0% |
| 7D | +11.3% | -16.9% | +28.3% | +20.7% |
| 30D | +3.5% | -22.0% | +25.5% | +14.3% |
| 3M | -26.6% | -17.8% | -8.8% | -22.3% |
| 6M | +18.1% | -41.3% | +59.4% | +50.0% |
| YTD | +14.5% | -52.0% | +66.5% | +61.4% |
| 1Y | +83.3% | -39.8% | +123.1% | +122.4% |
| 3Y | +461.5% | -74.8% | +536.3% | +981.9% |
| 5Y | +29.3% | -76.3% | +105.6% | +128.3% |
| All | +70.7% | -70.5% | +141.2% | +185.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling