+489.2%
SPCX vs CF
+70.4%
+418.8%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.1% | -0.7% | -0.1% |
| 7D | +3.6% | +4.8% | -1.2% | +22.2% |
| 30D | -8.6% | +4.7% | -13.3% | +5.6% |
| 3M | -1.5% | +7.4% | -9.0% | +16.4% |
| 6M | +532.9% | -3.6% | +536.5% | +717.8% |
| YTD | +538.6% | +64.1% | +474.4% | +690.5% |
| 1Y | +442.9% | +51.4% | +391.5% | +576.3% |
| All | +489.2% | +70.4% | +418.8% | +606.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling