+380.0%
CRWD vs LUNR
+228.4%
+151.6%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.8% | +0.8% | -0.9% |
| 7D | -3.0% | -3.1% | +0.1% | -2.8% |
| 30D | -6.8% | -15.3% | +8.6% | -5.6% |
| 3M | +19.6% | -53.2% | +72.7% | +26.7% |
| 6M | +87.1% | -22.2% | +109.3% | +87.1% |
| YTD | +76.4% | -11.6% | +88.0% | +72.6% |
| 1Y | +90.8% | +68.4% | +22.4% | +75.0% |
| 3Y | +380.0% | +216.8% | +163.2% | +340.2% |
| All | +380.0% | +228.4% | +151.6% | +340.2% |
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