+76.1%
LUNR vs CCEP
+16.3%
+59.8%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.9% | -1.2% | -2.5% |
| 7D | -0.5% | -5.7% | +5.2% | -2.8% |
| 30D | -11.3% | -3.4% | -7.9% | -12.3% |
| 3M | -44.9% | +5.5% | -50.4% | -43.8% |
| 6M | -17.3% | +2.2% | -19.5% | -18.7% |
| YTD | -9.9% | +14.6% | -24.6% | -4.3% |
| 1Y | +76.1% | +18.9% | +57.2% | +87.1% |
| All | +76.1% | +16.3% | +59.8% | +87.1% |
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