-31.2%
CRWV vs LULU
-36.9%
+5.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +24.7% | -2.6% | +27.4% | +24.6% |
| 7D | +25.5% | -4.1% | +29.6% | +25.3% |
| 30D | -24.3% | +13.5% | -37.8% | -24.1% |
| 3M | -32.7% | -14.5% | -18.3% | -32.8% |
| 6M | -47.0% | -15.0% | -32.1% | -46.5% |
| YTD | -15.1% | -48.3% | +33.2% | -17.4% |
| 1Y | -31.2% | -36.7% | +5.5% | -33.6% |
| All | -31.2% | -36.9% | +5.6% | -33.6% |
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