+501.7%
SPCX vs CL
+1.6%
+500.1%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +1.4% | +4.4% | -0.1% |
| 7D | +4.2% | +0.5% | +3.7% | -1.5% |
| 30D | -12.6% | +11.6% | -24.2% | -54.6% |
| 3M | +6.7% | +5.6% | +1.1% | -31.2% |
| 6M | +546.4% | +17.9% | +528.4% | +170.1% |
| YTD | +552.1% | +26.9% | +525.2% | +171.7% |
| 1Y | +453.2% | +27.3% | +425.8% | +130.4% |
| All | +501.7% | +1.6% | +500.1% | +150.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CL.
Daily Out/Under-Performance
Portfolio return minus CL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CL 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 CL 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