-46.9%
CPNG vs LUNR
-9.9%
-37.1%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | -5.2% | +17.2% | +12.5% |
| 7D | +20.8% | -14.3% | +35.2% | +22.6% |
| 30D | +20.1% | -30.5% | +50.6% | +24.2% |
| 3M | +1.6% | -28.9% | +30.5% | +4.0% |
| 6M | -15.8% | -60.8% | +45.0% | -9.1% |
| YTD | -27.7% | -38.8% | +11.1% | -27.6% |
| 1Y | -46.9% | -4.5% | -42.4% | -50.7% |
| All | -46.9% | -9.9% | -37.1% | -50.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling