-38.5%
CRCL vs LULU
-30.7%
-7.9%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.3% | -8.5% | -8.7% |
| 7D | -13.1% | +1.8% | -14.9% | -13.4% |
| 30D | -17.4% | +19.4% | -36.8% | -19.9% |
| 3M | +9.8% | -9.5% | +19.3% | +10.2% |
| 6M | -39.2% | -14.2% | -25.0% | -38.5% |
| YTD | -12.4% | -46.2% | +33.8% | -3.2% |
| 1Y | -38.5% | -33.3% | -5.2% | -42.9% |
| All | -38.5% | -30.7% | -7.9% | -42.9% |
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