-4.5%
LUNR vs CPAY
+59.0%
-63.6%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +3.0% | -8.2% | -6.2% |
| 7D | -14.3% | +5.7% | -20.1% | -16.1% |
| 30D | -30.5% | +4.2% | -34.7% | -31.6% |
| 3M | -28.9% | +5.6% | -34.4% | -30.5% |
| 6M | -60.8% | +34.7% | -95.5% | -65.8% |
| YTD | -38.8% | +39.1% | -77.9% | -42.1% |
| 1Y | -4.5% | +60.3% | -64.8% | -4.8% |
| All | -4.5% | +59.0% | -63.6% | -4.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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