+942.5%
CRDO vs LULU
-75.0%
+1,017.6%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.2% | -0.5% | +1.1% |
| 7D | -4.5% | -1.6% | -2.8% | -4.1% |
| 30D | -39.2% | -18.1% | -21.1% | -37.0% |
| 3M | -38.5% | -18.8% | -19.7% | -36.6% |
| 6M | +40.6% | -39.2% | +79.8% | +58.5% |
| YTD | +13.2% | -52.4% | +65.6% | +38.1% |
| 1Y | +2.3% | -40.3% | +42.6% | +12.7% |
| 3Y | +942.5% | -75.1% | +1,017.6% | +1,332.1% |
| All | +942.5% | -75.0% | +1,017.6% | +1,332.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling