+421.3%
SPCX vs ABCL
+152.2%
+269.0%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +6.7% | +1.9% | -17.8% |
| 7D | -0.3% | -3.2% | +2.8% | -10.8% |
| 30D | -19.9% | -7.4% | -12.5% | -35.7% |
| 3M | +16.8% | +81.9% | -65.1% | -101.8% |
| 6M | +510.9% | +250.4% | +260.4% | -100.0% |
| YTD | +516.3% | +247.4% | +269.0% | -100.0% |
| 1Y | +421.3% | +162.3% | +259.0% | -100.0% |
| All | +421.3% | +152.2% | +269.0% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ABCL.
Daily Out/Under-Performance
Portfolio return minus ABCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABCL 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 ABCL 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