-54.9%
CSGP vs LUNR
+18.5%
-73.3%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.9% | -1.0% | -3.0% |
| 7D | -3.2% | +12.7% | -15.9% | -2.7% |
| 30D | +2.2% | -10.5% | +12.7% | +2.6% |
| 3M | -3.7% | -25.2% | +21.5% | -3.3% |
| 6M | -7.4% | -59.2% | +51.8% | -6.9% |
| YTD | -54.9% | -27.2% | -27.7% | -56.7% |
| 1Y | -54.9% | +19.7% | -74.5% | -57.7% |
| All | -54.9% | +18.5% | -73.3% | -57.7% |
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