-14.7%
CPRT vs LULU
-39.8%
+25.1%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.4% | +1.6% | -1.3% |
| 7D | -0.4% | -16.9% | +16.5% | +1.9% |
| 30D | +8.2% | -22.0% | +30.2% | +12.2% |
| 3M | +2.3% | -17.8% | +20.1% | +3.9% |
| 6M | -14.7% | -41.3% | +26.5% | -12.4% |
| All | -14.7% | -39.8% | +25.1% | -12.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling