+209.7%
CRWD vs LUNR
+51.5%
+158.2%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.1% | +2.7% | +0.6% |
| 7D | -2.8% | -0.5% | -2.3% | -2.8% |
| 30D | -5.9% | -11.3% | +5.4% | -5.7% |
| 3M | +29.0% | -44.9% | +73.9% | +30.4% |
| 6M | +91.5% | -17.3% | +108.8% | +91.5% |
| YTD | +78.2% | -9.9% | +88.1% | +77.7% |
| 1Y | +96.6% | +76.1% | +20.5% | +93.7% |
| 3Y | +397.0% | +240.0% | +157.0% | +394.0% |
| All | +209.7% | +51.5% | +158.2% | +240.2% |
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 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