+75.9%
LUNR vs CBRE
-7.7%
+83.6%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.6% | +1.3% | +1.0% |
| 7D | -3.6% | -2.0% | -1.7% | -2.8% |
| 30D | +5.9% | -2.2% | +8.1% | +6.5% |
| 3M | -56.0% | +12.9% | -68.9% | -59.7% |
| 6M | -20.5% | +4.3% | -24.8% | -23.2% |
| YTD | -8.7% | -8.0% | -0.7% | -5.4% |
| 1Y | +75.9% | -8.6% | +84.5% | +80.7% |
| All | +75.9% | -7.7% | +83.6% | +80.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CBRE.
Daily Out/Under-Performance
Portfolio return minus CBRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CBRE 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 CBRE 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