+456.5%
SPCX vs CF
+50.2%
+406.4%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.6% | -1.9% | +17.5% |
| 7D | +1.3% | +4.8% | -3.5% | +23.1% |
| 30D | -12.0% | +9.7% | -21.7% | +37.8% |
| 3M | +3.1% | +1.2% | +1.9% | -43.2% |
| 6M | +551.0% | -5.7% | +556.7% | +300.7% |
| YTD | +556.8% | +60.5% | +496.3% | +281.0% |
| All | +456.5% | +50.2% | +406.4% | +224.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CF.
Daily Out/Under-Performance
Portfolio return minus CF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CF 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 1y: compounded portfolio wealth divided by compounded CF 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…
1y analysis · Full analysis span regression · 6 months rolling