+492.7%
SPCX vs CCI
-8.5%
+501.2%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.7% | -0.6% | -1.3% |
| 7D | +13.2% | -1.4% | +14.6% | +15.6% |
| 30D | -10.6% | +12.7% | -23.3% | -35.9% |
| 3M | -4.2% | +23.0% | -27.3% | -50.1% |
| 6M | +536.7% | +6.3% | +530.3% | +430.1% |
| YTD | +542.4% | +4.9% | +537.5% | +434.7% |
| 1Y | +446.0% | +0.7% | +445.3% | +354.5% |
| All | +492.7% | -8.5% | +501.2% | +404.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CCI.
Daily Out/Under-Performance
Portfolio return minus CCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCI 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 CCI 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