+492.7%
SPCX vs WAB
+95.7%
+397.0%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.2% | +1.3% | +2.6% |
| 7D | +13.2% | +7.9% | +5.3% | -3.0% |
| 30D | -10.6% | +4.9% | -15.5% | -18.9% |
| 3M | -4.2% | +1.8% | -6.0% | -8.5% |
| 6M | +536.7% | +18.6% | +518.1% | +333.4% |
| YTD | +542.4% | +41.3% | +501.1% | +337.6% |
| 1Y | +446.0% | +43.8% | +402.2% | +272.0% |
| All | +492.7% | +95.7% | +397.0% | +272.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WAB.
Daily Out/Under-Performance
Portfolio return minus WAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WAB 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 WAB 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 · 6 months rolling