+468.7%
SPCX vs PAAS
+122.7%
+346.0%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +1.5% | +7.2% | +2.7% |
| 7D | -0.3% | +8.4% | -8.7% | -35.7% |
| 30D | -19.9% | -7.2% | -12.7% | -14.0% |
| 3M | +16.8% | -14.0% | +30.9% | +5.2% |
| 6M | +421.0% | +23.1% | +397.9% | +115.2% |
| YTD | +421.0% | +23.1% | +397.9% | +115.2% |
| 1Y | +421.0% | +23.1% | +397.9% | +115.2% |
| All | +468.7% | +122.7% | +346.0% | +128.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 5y: compounded portfolio wealth divided by compounded PAAS 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…
5y analysis · Full analysis span regression · 6 months rolling