-11.7%
CCI vs LUNR
+234.6%
-246.3%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.1% | +0.4% | -1.7% |
| 7D | -4.4% | -0.5% | -3.8% | -4.4% |
| 30D | +0.3% | -11.3% | +11.6% | +0.3% |
| 3M | -20.0% | -44.9% | +24.9% | -19.8% |
| 6M | -14.5% | -17.3% | +2.8% | -14.6% |
| YTD | -14.9% | -9.9% | -4.9% | -15.0% |
| 1Y | -17.7% | +76.1% | -93.8% | -17.8% |
| All | -11.7% | +234.6% | -246.3% | -15.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LUNR.
Daily Out/Under-Performance
Portfolio return minus LUNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LUNR 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 3y: compounded portfolio wealth divided by compounded LUNR 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…
3y analysis · Full analysis span regression · 6 months rolling