+443.5%
SPCX vs CRL
+101.9%
+341.6%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.9% | -1.4% | +1.2% |
| 7D | +2.8% | +5.0% | -2.2% | -19.7% |
| 30D | -14.5% | +13.5% | -28.0% | -65.7% |
| 3M | +4.8% | +21.5% | -16.7% | -77.0% |
| 6M | +535.8% | +103.7% | +432.1% | -97.9% |
| YTD | +541.5% | +71.8% | +469.7% | -97.9% |
| 1Y | +443.5% | +97.5% | +346.0% | -98.2% |
| All | +443.5% | +101.9% | +341.6% | -98.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CRL.
Daily Out/Under-Performance
Portfolio return minus CRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRL 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 CRL 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