+443.5%
SPCX vs CF
+51.3%
+392.3%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.7% | -3.1% | +2.3% |
| 7D | +2.8% | +10.4% | -7.5% | +87.9% |
| 30D | -14.5% | +7.6% | -22.0% | +18.1% |
| 3M | +4.8% | +5.2% | -0.3% | -18.5% |
| 6M | +535.8% | -5.0% | +540.8% | +310.1% |
| YTD | +541.5% | +61.7% | +479.8% | +289.9% |
| 1Y | +443.5% | +50.3% | +393.2% | +232.4% |
| All | +443.5% | +51.3% | +392.3% | +232.4% |
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