-23.2%
SPCX vs GD
-0.3%
-22.9%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -2.3% | -6.7% | -7.5% |
| 7D | -14.1% | -3.9% | -10.2% | -11.8% |
| 30D | -28.1% | +8.1% | -36.2% | -32.2% |
| 3M | +14.2% | -6.8% | +20.9% | +27.0% |
| All | -23.2% | -0.3% | -22.9% | -21.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD 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 all: compounded portfolio wealth divided by compounded GD 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…
all analysis · Full analysis span regression · Available span rolling