+3,015.3%
CVNA vs LULU
+87.4%
+2,927.9%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.2% | -3.8% | -3.2% |
| 7D | -7.3% | -1.6% | -5.6% | -6.2% |
| 30D | -4.6% | -18.1% | +13.5% | +7.3% |
| 3M | +2.0% | -18.8% | +20.7% | +14.2% |
| 6M | +11.7% | -39.2% | +50.9% | +52.8% |
| YTD | -18.1% | -52.4% | +34.3% | +34.2% |
| 1Y | -2.4% | -40.3% | +37.9% | +31.0% |
| 3Y | +580.6% | -75.1% | +655.7% | +1,470.4% |
| 5Y | +4.9% | -76.7% | +81.6% | +171.5% |
| All | +3,015.3% | +87.4% | +2,927.9% | +2,875.5% |
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 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