+506.1%
SPCX vs PBF
+93.7%
+412.3%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -5.2% | +6.0% | +7.4% |
| 7D | +1.3% | -15.3% | +16.6% | +24.4% |
| 30D | -12.0% | -21.8% | +9.8% | +14.6% |
| 3M | +3.1% | -0.2% | +3.3% | -14.3% |
| 6M | +457.1% | +83.2% | +373.9% | +64.6% |
| YTD | +457.1% | +83.2% | +373.9% | +64.6% |
| 1Y | +457.1% | +83.2% | +373.9% | +64.6% |
| All | +506.1% | +93.7% | +412.3% | +76.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PBF.
Daily Out/Under-Performance
Portfolio return minus PBF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PBF 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 PBF 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