-48.1%
CCI vs LUNR
+62.5%
-110.5%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +5.9% | -5.7% | +0.2% |
| 7D | +0.2% | +6.5% | -6.4% | +0.2% |
| 30D | +0.5% | -4.4% | +4.9% | +0.5% |
| 3M | -16.3% | -47.3% | +31.0% | -16.3% |
| 6M | -13.9% | -11.1% | -2.9% | -13.9% |
| YTD | -12.4% | -3.4% | -9.0% | -12.4% |
| 1Y | -15.2% | +85.8% | -101.0% | -15.1% |
| 3Y | -9.9% | +264.7% | -274.5% | -10.0% |
| All | -48.1% | +62.5% | -110.5% | -47.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling