-16.6%
SPCX vs PL
-63.0%
+46.4%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +10.4% | -1.8% | +4.1% |
| 7D | -0.3% | -6.8% | +6.5% | +2.3% |
| 30D | -19.9% | -29.3% | +9.4% | -9.6% |
| 3M | +16.8% | -44.8% | +61.6% | +43.9% |
| All | -16.6% | -63.0% | +46.4% | +8.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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 · Available span rolling