+5.2%
SSPC vs FISV
+25.8%
-20.6%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FISV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | +6.2% | +1.5% | +7.4% |
| 7D | +11.8% | +29.6% | -17.9% | +9.9% |
| 30D | +44.7% | +34.5% | +10.3% | +43.2% |
| 3M | -40.7% | +11.2% | -51.9% | -44.8% |
| All | +5.2% | +25.8% | -20.6% | +11.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FISV.
Daily Out/Under-Performance
Portfolio return minus FISV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FISV 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 1y: compounded portfolio wealth divided by compounded FISV 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…
1y analysis · Full analysis span regression · Available span rolling