+491.9%
SPCX vs ALLE
+54.1%
+437.8%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.8% | -3.2% | +3.3% |
| 7D | +2.8% | -0.8% | +3.6% | -8.5% |
| 30D | -14.5% | +27.4% | -41.8% | +259.8% |
| 3M | +4.8% | +13.8% | -9.0% | +51.3% |
| 6M | +443.4% | +15.8% | +427.6% | +1,767.3% |
| YTD | +443.4% | +15.8% | +427.6% | +1,767.3% |
| 1Y | +443.4% | +15.8% | +427.6% | +1,767.3% |
| All | +491.9% | +54.1% | +437.8% | +1,880.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 3y: compounded portfolio wealth divided by compounded ALLE 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…
3y analysis · Full analysis span regression · 6 months rolling