+489.2%
SPCX vs ALLY
+2.8%
+486.4%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.8% | -1.4% | -3.0% |
| 7D | +3.6% | +0.4% | +3.2% | +1.9% |
| 30D | -8.6% | +5.2% | -13.8% | -25.1% |
| 3M | -1.5% | -13.3% | +11.8% | +39.9% |
| 6M | +532.9% | -2.8% | +535.7% | +693.3% |
| YTD | +538.6% | -12.8% | +551.4% | +699.9% |
| 1Y | +442.9% | +0.7% | +442.2% | +581.7% |
| All | +489.2% | +2.8% | +486.4% | +647.3% |
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