+75.9%
LUNR vs CCEP
+24.3%
+51.6%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -3.1% | +3.9% | -0.4% |
| 7D | -3.6% | -3.1% | -0.6% | -4.8% |
| 30D | +5.9% | -2.6% | +8.5% | +5.1% |
| 3M | -56.0% | +14.9% | -70.9% | -54.3% |
| 6M | -20.5% | +2.3% | -22.7% | -22.2% |
| YTD | -8.7% | +17.8% | -26.6% | -2.9% |
| 1Y | +75.9% | +24.2% | +51.7% | +88.7% |
| All | +75.9% | +24.3% | +51.6% | +88.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CCEP.
Daily Out/Under-Performance
Portfolio return minus CCEP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCEP 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 CCEP 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