+9.5%
LUNR vs CRBG
+15.6%
-6.1%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +21.5% | -0.4% | +21.9% | +21.7% |
| 7D | -1.9% | -2.1% | +0.2% | -0.1% |
| 30D | -27.3% | -0.9% | -26.4% | -26.5% |
| 3M | -29.9% | +1.0% | -30.8% | -30.4% |
| 6M | -60.2% | +23.5% | -83.7% | -66.0% |
| YTD | -35.5% | +16.0% | -51.5% | -43.3% |
| 1Y | +9.5% | +17.9% | -8.4% | -5.9% |
| All | +9.5% | +15.6% | -6.1% | -5.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CRBG.
Daily Out/Under-Performance
Portfolio return minus CRBG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRBG 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 CRBG 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