-61.7%
CSGP vs LUNR
+349.3%
-411.0%
-72.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +7.0% | -7.5% | -0.8% |
| 7D | -6.1% | +51.2% | -57.2% | -7.4% |
| 30D | +0.3% | +7.0% | -6.6% | 0.0% |
| 3M | -1.3% | -23.1% | +21.8% | -0.7% |
| 6M | -8.9% | -59.4% | +50.5% | -6.4% |
| YTD | -55.2% | -19.7% | -35.5% | -56.3% |
| 1Y | -56.4% | +39.5% | -95.9% | -58.9% |
| All | -61.7% | +349.3% | -411.0% | -66.8% |
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