+245.6%
CRH vs LULU
+53.6%
+192.0%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.2% | -1.1% | +0.4% |
| 7D | -6.1% | -1.6% | -4.4% | -5.7% |
| 30D | -9.3% | -18.1% | +8.8% | -5.1% |
| 3M | -15.2% | -18.8% | +3.6% | -11.3% |
| 6M | -14.2% | -39.2% | +25.0% | -3.5% |
| YTD | -28.3% | -52.4% | +24.1% | -14.0% |
| 1Y | -21.8% | -40.3% | +18.5% | -12.3% |
| 3Y | +71.6% | -75.1% | +146.7% | +133.4% |
| 5Y | +96.6% | -76.7% | +173.4% | +162.5% |
| All | +245.6% | +53.6% | +192.0% | +217.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling