+380.0%
CRWD vs LULU
-75.0%
+455.0%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.2% | -3.2% | -1.5% |
| 7D | -3.0% | -1.6% | -1.4% | -2.7% |
| 30D | -6.8% | -18.1% | +11.3% | -3.1% |
| 3M | +19.6% | -18.8% | +38.4% | +24.1% |
| 6M | +87.1% | -39.2% | +126.3% | +107.1% |
| YTD | +76.4% | -52.4% | +128.8% | +106.5% |
| 1Y | +90.8% | -40.3% | +131.1% | +110.5% |
| 3Y | +380.0% | -75.1% | +455.1% | +534.5% |
| All | +380.0% | -75.0% | +455.0% | +534.5% |
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