+27.3%
CRDO vs LULU
-49.9%
+77.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -17.4% | +21.3% | +1.7% |
| 7D | -26.7% | -16.7% | -10.0% | -28.1% |
| 30D | -24.1% | -18.5% | -5.5% | -25.4% |
| 3M | -21.6% | -19.5% | -2.1% | -21.9% |
| 6M | +66.3% | -41.9% | +108.3% | +65.4% |
| YTD | +18.5% | -51.6% | +70.1% | +16.4% |
| 1Y | +27.3% | -51.2% | +78.5% | +17.8% |
| All | +27.3% | -49.9% | +77.2% | +17.8% |
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