+491.9%
SPCX vs ABT
+4.3%
+487.6%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.1% | -1.3% | -9.0% |
| 7D | +2.8% | -5.4% | +8.2% | -29.2% |
| 30D | -14.5% | +8.0% | -22.5% | +29.5% |
| 3M | +4.8% | +0.2% | +4.6% | -19.8% |
| 6M | +535.8% | +8.9% | +526.9% | +1,254.2% |
| YTD | +541.5% | -10.6% | +552.1% | +1,269.4% |
| 1Y | +443.5% | -11.8% | +455.4% | +1,060.9% |
| All | +491.9% | +4.3% | +487.6% | +1,245.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ABT.
Daily Out/Under-Performance
Portfolio return minus ABT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABT 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 ABT 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