-21.0%
CRWV vs LULU
-39.6%
+18.6%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.2% | -2.3% | -0.2% |
| 7D | -0.4% | -1.6% | +1.2% | -0.4% |
| 30D | -17.4% | -18.1% | +0.7% | -17.4% |
| 3M | -7.1% | -18.8% | +11.7% | -6.7% |
| 6M | +8.6% | -39.2% | +47.8% | +12.6% |
| YTD | +24.3% | -52.4% | +76.6% | +28.8% |
| 1Y | -21.0% | -40.3% | +19.3% | -22.5% |
| All | -21.0% | -39.6% | +18.6% | -22.5% |
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 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