-25.9%
CRDO vs LULU
-33.8%
+7.9%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.9% | +8.2% | +7.1% |
| 7D | -20.2% | +3.3% | -23.5% | -19.6% |
| 30D | -45.2% | +20.6% | -65.8% | -43.2% |
| 3M | -47.7% | -11.2% | -36.5% | -48.0% |
| 6M | -39.2% | -16.1% | -23.1% | -38.3% |
| YTD | -16.2% | -46.7% | +30.4% | -19.1% |
| 1Y | -25.9% | -32.3% | +6.3% | -36.4% |
| All | -25.9% | -33.8% | +7.9% | -36.4% |
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 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