+6.1%
CVNA vs LULU
-76.9%
+82.9%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.2% | -3.8% | -3.1% |
| 7D | -7.3% | -1.6% | -5.6% | -6.3% |
| 30D | -4.6% | -18.1% | +13.5% | +6.8% |
| 3M | +2.0% | -18.8% | +20.7% | +13.8% |
| 6M | +11.7% | -39.2% | +50.9% | +51.8% |
| YTD | -18.1% | -52.4% | +34.3% | +33.3% |
| 1Y | -2.4% | -40.3% | +37.9% | +29.8% |
| 3Y | +580.6% | -75.1% | +655.7% | +1,477.6% |
| All | +6.1% | -76.9% | +82.9% | +136.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling