-4.2%
PCG vs LUNR
+77.6%
-81.9%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -4.7% | +0.5% | -4.3% |
| 7D | +6.5% | +0.5% | +5.9% | +6.5% |
| 30D | -16.7% | -5.3% | -11.4% | -16.8% |
| 3M | -14.2% | -45.6% | +31.4% | -14.6% |
| 6M | -21.5% | -17.4% | -4.1% | -21.4% |
| YTD | -11.2% | -7.9% | -3.2% | -11.4% |
| 1Y | -4.2% | +77.6% | -81.9% | +3.9% |
| All | -4.2% | +77.6% | -81.9% | +3.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LUNR.
Daily Out/Under-Performance
Portfolio return minus LUNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LUNR 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 LUNR 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