+492.7%
SPCX vs CL
+1.6%
+491.2%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.1% | +0.2% | +0.6% |
| 7D | +13.2% | -0.8% | +14.0% | +15.9% |
| 30D | -10.6% | +9.5% | -20.1% | -48.9% |
| 3M | -4.2% | +6.6% | -10.9% | -41.2% |
| 6M | +536.7% | +17.9% | +518.8% | +166.5% |
| YTD | +542.4% | +26.9% | +515.5% | +168.1% |
| 1Y | +446.0% | +27.6% | +418.4% | +127.8% |
| All | +492.7% | +1.6% | +491.2% | +147.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling