+51.5%
LUNR vs CPAY
+73.1%
-21.6%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.6% | -2.7% | -2.5% |
| 7D | -0.5% | -2.7% | +2.1% | +0.9% |
| 30D | -11.3% | +0.6% | -11.9% | -11.9% |
| 3M | -44.9% | +17.0% | -61.9% | -50.7% |
| 6M | -17.3% | +24.1% | -41.4% | -28.6% |
| YTD | -9.9% | +35.7% | -45.7% | -27.4% |
| 1Y | +76.1% | +34.0% | +42.1% | +42.9% |
| 3Y | +240.0% | +50.3% | +189.7% | +177.6% |
| All | +51.5% | +73.1% | -21.6% | +17.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling