+3,065.8%
CVNA vs LULU
+83.5%
+2,982.3%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.8% | -1.4% | -2.2% |
| 7D | -4.3% | -20.4% | +16.2% | +10.8% |
| 30D | -2.4% | -22.9% | +20.5% | +14.7% |
| 3M | +4.5% | -18.5% | +23.0% | +16.8% |
| 6M | +10.2% | -41.8% | +52.0% | +56.0% |
| YTD | -16.7% | -53.4% | +36.6% | +38.6% |
| 1Y | -3.8% | -40.9% | +37.1% | +30.0% |
| 3Y | +648.3% | -75.6% | +723.9% | +1,650.8% |
| 5Y | +6.6% | -77.2% | +83.8% | +180.4% |
| All | +3,065.8% | +83.5% | +2,982.3% | +2,973.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling