-21.7%
CTSH vs LUNR
+54.8%
-76.5%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -4.7% | +1.8% | -2.8% |
| 7D | -8.2% | +0.5% | -8.7% | -8.2% |
| 30D | +0.4% | -5.3% | +5.7% | +0.4% |
| 3M | +10.6% | -45.6% | +56.2% | +11.0% |
| 6M | -8.8% | -17.4% | +8.6% | -8.9% |
| YTD | -28.6% | -7.9% | -20.7% | -28.8% |
| 1Y | -15.9% | +77.6% | -93.6% | -16.6% |
| 3Y | -13.9% | +247.4% | -261.3% | -14.7% |
| All | -21.7% | +54.8% | -76.5% | -21.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling