+100.2%
CRH vs LUNR
+48.7%
+51.5%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.8% | +2.9% | +1.0% |
| 7D | -6.1% | -3.1% | -3.0% | -6.0% |
| 30D | -9.3% | -15.3% | +6.1% | -9.1% |
| 3M | -15.2% | -53.2% | +38.0% | -14.5% |
| 6M | -14.2% | -22.2% | +8.0% | -14.2% |
| YTD | -28.3% | -11.6% | -16.7% | -28.4% |
| 1Y | -21.8% | +68.4% | -90.2% | -22.5% |
| 3Y | +71.6% | +216.8% | -145.2% | +71.3% |
| All | +100.2% | +48.7% | +51.5% | +98.4% |
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