+421.3%
SPCX vs ACGL
+22.6%
+398.7%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | -3.0% | +11.6% | -19.8% |
| 7D | -0.3% | +0.9% | -1.2% | +2.2% |
| 30D | -19.9% | +13.7% | -33.6% | +160.7% |
| 3M | +16.8% | +8.0% | +8.8% | +60.0% |
| 6M | +510.9% | +10.8% | +500.0% | +1,007.8% |
| YTD | +516.3% | +11.8% | +504.5% | +1,013.6% |
| 1Y | +421.3% | +22.2% | +399.0% | +840.6% |
| All | +421.3% | +22.6% | +398.7% | +840.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 ACGL 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