-22.2%
LUNR vs CRBG
+44.8%
-67.1%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.4% | -3.3% | -2.6% |
| 7D | -3.1% | +0.6% | -3.7% | -3.5% |
| 30D | -15.3% | +2.6% | -18.0% | -17.0% |
| 3M | -53.2% | +24.0% | -77.2% | -60.7% |
| 6M | -22.2% | +50.5% | -72.7% | -48.4% |
| All | -22.2% | +44.8% | -67.1% | -48.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling