+468.7%
SPCX vs ALLY
+2.5%
+466.2%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | -1.7% | +10.3% | +13.6% |
| 7D | -0.3% | +0.9% | -1.3% | -5.1% |
| 30D | -19.9% | +3.1% | -23.0% | -30.0% |
| 3M | +16.8% | -12.6% | +29.4% | +61.8% |
| 6M | +510.9% | -3.1% | +514.0% | +678.4% |
| YTD | +516.3% | -13.2% | +529.5% | +684.9% |
| 1Y | +421.3% | +1.8% | +419.4% | +565.7% |
| All | +468.7% | +2.5% | +466.2% | +633.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 5y: compounded portfolio wealth divided by compounded ALLY 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…
5y analysis · Full analysis span regression · 6 months rolling