+468.7%
SPCX vs CB
+40.6%
+428.1%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | -1.8% | +10.4% | +24.6% |
| 7D | -0.3% | +0.2% | -0.6% | -8.5% |
| 30D | -19.9% | +9.1% | -28.9% | -73.7% |
| 3M | +16.8% | +3.4% | +13.4% | -48.4% |
| 6M | +421.0% | +30.0% | +390.9% | -68.5% |
| YTD | +421.0% | +30.0% | +390.9% | -68.5% |
| 1Y | +421.0% | +30.0% | +390.9% | -68.5% |
| All | +468.7% | +40.6% | +428.1% | -66.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CB.
Daily Out/Under-Performance
Portfolio return minus CB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CB 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 10y: compounded portfolio wealth divided by compounded CB 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…
10y analysis · Full analysis span regression · 6 months rolling